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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
JRI icon
426
Nuveen Real Asset Income & Growth Fund
JRI
$351M
– –
-3,000
Closed -$39K
KD icon
427
Kyndryl
KD
$3.08B
– –
-1,767
Closed -$17K
KDP icon
428
Keurig Dr Pepper
KDP
$40.5B
– –
-200
Closed -$7K
KEYS icon
429
Keysight
KEYS
$58B
– –
-83
Closed -$11K
KGC icon
430
Kinross Gold
KGC
$32.6B
– –
-1,225
Closed -$4K
KHC icon
431
Kraft Heinz
KHC
$29.9B
– –
-23
Closed -$1K
KIM icon
432
Kimco Realty
KIM
$16.5B
– –
-6,509
Closed -$129K
KKR icon
433
KKR & Co
KKR
$93.7B
– –
-299
Closed -$14K
KMX icon
434
CarMax
KMX
$8.29B
– –
-129
Closed -$12K
KRBN icon
435
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-1,088
Closed -$54K
KTOS icon
436
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-50
Closed -$1K
KYN icon
437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-9,000
Closed -$75K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$5.21B
– –
-31
Closed -$4K
LDOS icon
439
Leidos
LDOS
$16.7B
– –
-1,330
Closed -$134K
LEA icon
440
Lear
LEA
$8.05B
– –
-10
Closed -$1K
LHX icon
441
L3Harris
LHX
$53.2B
– –
-30
Closed -$7K
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-49
Closed -$5K
LRCX icon
443
Lam Research
LRCX
$384B
– –
-1,080
Closed -$46K
LUV icon
444
Southwest Airlines
LUV
$22.8B
– –
-1,000
Closed -$36K
LYB icon
445
LyondellBasell Industries
LYB
$19.1B
– –
-300
Closed -$26K
MAC icon
446
Macerich
MAC
$6.77B
– –
-791
Closed -$7K
MAR icon
447
Marriott International
MAR
$93.7B
– –
-78
Closed -$11K
MAT icon
448
Mattel
MAT
$4.25B
– –
-150
Closed -$3K
MCHP icon
449
Microchip Technology
MCHP
$44.9B
– –
-181
Closed -$11K
MDLZ icon
450
Mondelez International
MDLZ
$80B
– –
-1,082
Closed -$67K
16 17
18
19 20

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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.