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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
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-4,000
Closed -$181K
IJT icon
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-800
Closed -$84K
ILMN icon
403
Illumina
ILMN
$28.7B
– –
-66
Closed -$12K
ISTB icon
404
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-235
Closed -$11K
ITEQ icon
405
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-325
Closed -$15K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-130
Closed -$11K
ITRI icon
407
Itron
ITRI
$4.51B
– –
-100
Closed -$5K
ITW icon
408
Illinois Tool Works
ITW
$85.3B
– –
-241
Closed -$44K
IUSB icon
409
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-200
Closed -$9K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-576
Closed -$35K
IVZ icon
411
Invesco
IVZ
$14B
– –
-109
Closed -$2K
IWB icon
412
iShares Russell 1000 ETF
IWB
$49.9B
– –
-185
Closed -$38K
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-240
Closed -$35K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-8
Closed -$1K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-140
Closed -$11K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$57.2B
– –
-409
Closed -$26K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-202
Closed -$21K
J icon
418
Jacobs Solutions
J
$16.9B
– –
-129
Closed -$14K
JCE icon
419
Nuveen Core Equity Alpha Fund
JCE
$290M
– –
-1,000
Closed -$13K
JCI icon
420
Johnson Controls International
JCI
$92.6B
– –
-9
Closed –
JEF icon
421
Jefferies Financial Group
JEF
$13B
– –
-5
Closed –
JHI
422
John Hancock Investors Trust
JHI
$116M
– –
-600
Closed -$8K
JHMD icon
423
John Hancock Multifactor Developed International ETF
JHMD
$988M
– –
-176,436
Closed -$4.77M
JHS
424
John Hancock Income Securities Trust
JHS
$128M
– –
-100
Closed -$1K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-800
Closed -$4K
15 16
17
18 19

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CVA
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FAM
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BP
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DCM
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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.