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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
VTR icon
26
Ventas
VTR
$46.9B
$18.7M 1.24%
461,038
+12,246
+3% +$602K
PWR icon
27
Quanta Services
PWR
$102B
$18.6M 1.24%
146,225
-949
-0.6% -$130K
WELL icon
28
Welltower
WELL
$168B
$18.5M 1.23%
287,279
+586
+0.2% +$45.8K
SYY icon
29
Sysco
SYY
$39.3B
$18.1M 1.2%
256,444
+5,734
+2% +$478K
AZN icon
30
AstraZeneca
AZN
$244B
$17.3M 1.15%
157,315
+452
+0.3% +$57.3K
SRE icon
31
Sempra
SRE
$57.4B
$17.2M 1.14%
229,634
-14,908
-6% -$1.21M
AMH icon
32
American Homes 4 Rent
AMH
$12.4B
$16.5M 1.1%
503,275
-15,184
-3% -$548K
TDG icon
33
TransDigm Group
TDG
$71.6B
$15.9M 1.06%
30,340
+265
+0.9% +$158K
LIN icon
34
Linde
LIN
$221B
$15.7M 1.04%
58,322
+1,727
+3% +$496K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$15.6M 1.04%
43,742
-1,015
-2% -$403K
CPT icon
36
Camden Property Trust
CPT
$10.9B
$15.6M 1.03%
129,597
-5,335
-4% -$712K
CAT icon
37
Caterpillar
CAT
$379B
$15.4M 1.02%
93,649
-1,996
-2% -$365K
EQIX icon
38
Equinix
EQIX
$101B
$15.1M 1%
26,470
-17,009
-39% -$11.1M
EMR icon
39
Emerson Electric
EMR
$85.3B
$14.8M 0.98%
202,394
-2,284
-1% -$190K
AMT icon
40
American Tower
AMT
$80.4B
$14.8M 0.98%
68,767
+1,299
+2% +$334K
LSI
41
DELISTED
Life Storage, Inc.
LSI
$14.8M 0.98%
133,199
-10,040
-7% -$1.23M
AXP icon
42
American Express
AXP
$231B
$14.5M 0.97%
107,769
-363
-0.3% -$54.9K
TAP icon
43
Molson Coors Class B
TAP
$7.84B
$14.5M 0.96%
302,325
+45,329
+18% +$2.46M
SYK icon
44
Stryker
SYK
$129B
$14.4M 0.96%
71,328
+1,127
+2% +$237K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.59T
$14.4M 0.95%
150,230
+50
+0% +$5.54K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.95%
105,091
-4,005
-4% -$649K
SUI icon
47
Sun Communities
SUI
$15.1B
$13.5M 0.9%
99,400
-302
-0.3% -$47.8K
IQV icon
48
IQVIA
IQV
$38.3B
$13.4M 0.89%
+74,009
New +$16.2M
CRM icon
49
Salesforce
CRM
$155B
$13.4M 0.89%
93,009
+10,883
+13% +$1.85M
AMGN icon
50
Amgen
AMGN
$204B
$13.1M 0.87%
58,264
+10,319
+22% +$2.5M
1
2
3 4 5

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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.