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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.51B
AUM Growth
-$137M
Cap. Flow
-$34.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.46%
Holding
659
New
9
Increased
63
Reduced
100
Closed
440

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$12.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.6M
4
EQR icon
Equity Residential
EQR
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$8.51M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
2
STE icon
Steris
STE
+$13.5M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.4M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$4.77M

Sector Composition

Rank Sector Weight
1 Real Estate 26.62%
2 Technology 12.88%
3 Healthcare 9.46%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
376
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-243
Closed -$7K
HACK icon
377
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-3,086
Closed -$141K
HAUZ icon
378
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-44
Closed -$1K
HCA icon
379
HCA Healthcare
HCA
$88.5B
– –
-18
Closed -$3K
HDV
380
iShares Core High Dividend ETF
HDV
$14.8B
– –
-120
Closed -$2K
HEI icon
381
HEICO Corp
HEI
$50.8B
– –
-125
Closed -$16K
HIX
382
Western Asset High Income Fund II
HIX
$353M
– –
-2,011
Closed -$10K
HP icon
383
Helmerich & Payne
HP
$3.7B
– –
-1,100
Closed -$47K
HPK icon
384
HighPeak Energy
HPK
$867M
– –
-100
Closed -$3K
HRL icon
385
Hormel Foods
HRL
$13.8B
– –
-175
Closed -$8K
HST icon
386
Host Hotels & Resorts
HST
$16B
– –
-1,400
Closed -$22K
HTGC icon
387
Hercules Capital
HTGC
$3.19B
– –
-6,305
Closed -$85K
HUM icon
388
Humana
HUM
$44.1B
– –
-35
Closed -$16K
HWM icon
389
Howmet Aerospace
HWM
$116B
– –
-16
Closed -$1K
IAG icon
390
IAMGOLD
IAG
$9.27B
– –
-2,475
Closed -$4K
IAU icon
391
iShares Gold Trust
IAU
$66B
– –
-117
Closed -$4K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,000
Closed -$118K
ICE icon
393
Intercontinental Exchange
ICE
$84.1B
– –
-12
Closed -$1K
ICLR icon
394
Icon
ICLR
$12.4B
– –
-67
Closed -$15K
IDA icon
395
Idacorp
IDA
$8.15B
– –
-232
Closed -$25K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,320
Closed -$78K
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-147
Closed -$7K
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-175
Closed -$9K
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-360
Closed -$18K
IHI icon
400
iShares US Medical Devices ETF
IHI
$3.36B
– –
-120
Closed -$6K
14 15
16
17 18

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FAM
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GKWIM
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Chilton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Capital Management held 659 positions worth $1.51B, down 8.3% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q3 2022 filing shows 9 new, 63 increased, 100 reduced and 440 closed positions. Its largest new stake was IQVIA: 74,009 shares worth $13.4M. The largest sale was NXP Semiconductors, an estimated $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2022 buy was IQVIA: 74,009 shares worth $13.4M.
  • Chilton Capital Management added most to Equity Residential in Q3 2022, an estimated $11.3M increase.
  • Chilton Capital Management's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $16.7M.
  • Chilton Capital Management fully exited John Hancock Multifactor Developed International ETF in Q3 2022, selling an estimated $4.77M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q3 2022.
  • Chilton Capital Management opened 9 new positions and closed 440 in Q3 2022.
  • Chilton Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.51B.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.