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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
NOK icon
476
Nokia
NOK
$52.3B
– –
-11
Closed –
NOW icon
477
ServiceNow
NOW
$129B
– –
-190
Closed -$18K
NRG icon
478
NRG Energy
NRG
$24.8B
– –
-85
Closed -$3K
NRP icon
479
Natural Resource Partners
NRP
$1.42B
– –
-1,592
Closed -$59K
NSC icon
480
Norfolk Southern
NSC
$75.1B
– –
-500
Closed -$114K
NSP icon
481
Insperity
NSP
$2.01B
– –
-270
Closed -$27K
NTR icon
482
Nutrien
NTR
$30.7B
– –
-85
Closed -$7K
NUE icon
483
Nucor
NUE
$62.1B
– –
-569
Closed -$59K
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,500
Closed -$22K
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,967
Closed -$52K
NVR icon
486
NVR
NVR
$17B
– –
-3
Closed -$12K
NXDT
487
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-100
Closed -$2K
NXRT
488
NexPoint Residential Trust
NXRT
$652M
– –
-134
Closed -$8K
NZF icon
489
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-5,883
Closed -$74K
OBE
490
Obsidian Energy
OBE
$662M
– –
-51
Closed –
OEF icon
491
iShares S&P 100 ETF
OEF
$20.6B
– –
-25
Closed -$4K
OGN icon
492
Organon & Co
OGN
$3.57B
– –
-2,263
Closed -$76K
OHI icon
493
Omega Healthcare
OHI
$14.7B
– –
-520
Closed -$15K
OIH icon
494
VanEck Oil Services ETF
OIH
$1.92B
– –
-200
Closed -$47K
OII icon
495
Oceaneering
OII
$4.77B
– –
-2,000
Closed -$21K
OKE icon
496
Oneok
OKE
$54.5B
– –
-2,087
Closed -$116K
ACH
497
Accendra Health
ACH
$214M
– –
-256
Closed -$8K
ONB icon
498
Old National Bancorp
ONB
$10.2B
– –
-5,688
Closed -$84K
ON icon
499
ON Semiconductor
ON
$31.6B
– –
-153
Closed -$8K
ONEQ icon
500
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-90
Closed -$4K
18 19
20
21 22

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CVA
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FAM
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BP
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DCM
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BIG
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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.