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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-108
Closed -$45K
MGM icon
452
MGM Resorts International
MGM
$11.2B
– –
-459
Closed -$13K
MHD icon
453
BlackRock MuniHoldings Fund
MHD
$606M
– –
-1,801
Closed -$23K
MIDD icon
454
Middleby
MIDD
$6.08B
– –
-760
Closed -$95K
MIN
455
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-3,000
Closed -$9K
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-57
Closed -$6K
MLM icon
457
Martin Marietta Materials
MLM
$33B
– –
-253
Closed -$76K
MRSH
458
Marsh
MRSH
$91.5B
– –
-818
Closed -$127K
MPC icon
459
Marathon Petroleum
MPC
$83.7B
– –
-35
Closed -$3K
MPLX icon
460
MPLX
MPLX
$59.7B
– –
-1,090
Closed -$32K
MRNA icon
461
Moderna
MRNA
$23.6B
– –
-297
Closed -$42K
MSI icon
462
Motorola Solutions
MSI
$77.4B
– –
-1,007
Closed -$211K
MTB icon
463
M&T Bank
MTB
$36.2B
– –
-811
Closed -$129K
MTR
464
Mesa Royalty Trust
MTR
$5.33M
– –
-331
Closed -$4K
MTZ icon
465
MasTec
MTZ
$21.9B
– –
-90
Closed -$6K
MVF
466
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,000
Closed -$37K
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-4,545
Closed -$57K
NAT icon
468
Nordic American Tanker
NAT
$1.37B
– –
-65
Closed –
NCZ
469
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-250
Closed -$3K
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,850
Closed -$22K
NFJ
471
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-731
Closed -$8K
NKE icon
472
Nike
NKE
$61.9B
– –
-1,229
Closed -$126K
NLY icon
473
Annaly Capital Management
NLY
$17.4B
– –
-6
Closed –
NMZ icon
474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-519
Closed -$6K
NOC icon
475
Northrop Grumman
NOC
$81.2B
– –
-351
Closed -$168K
17 18
19
20 21

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.