We are live on ! Find out more
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
ORCL icon
501
Oracle
ORCL
$418B
– –
-2,474
Closed -$173K
OTIS icon
502
Otis Worldwide
OTIS
$28.3B
– –
-1,260
Closed -$89K
OTTR icon
503
Otter Tail
OTTR
$3.9B
– –
-426
Closed -$29K
OXY.WS icon
504
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-903
Closed -$33K
PAA icon
505
Plains All American Pipeline
PAA
$16.3B
– –
-1,830
Closed -$18K
PBA icon
506
Pembina Pipeline
PBA
$27.8B
– –
-3,900
Closed -$138K
PBR icon
507
Petrobras
PBR
$116B
– –
-55
Closed -$1K
PDN icon
508
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-302
Closed -$9K
PDS
509
Precision Drilling
PDS
$980M
– –
-8
Closed -$1K
PENN icon
510
PENN Entertainment
PENN
$2.71B
– –
-14
Closed –
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,783
Closed -$124K
PFFD icon
512
Global X US Preferred ETF
PFFD
$2.16B
– –
-10,109
Closed -$214K
PFSI icon
513
PennyMac Financial
PFSI
$4.02B
– –
-168
Closed -$7K
PH icon
514
Parker-Hannifin
PH
$136B
– –
-6
Closed -$1K
PHO icon
515
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,165
Closed -$54K
PII icon
516
Polaris
PII
$4.06B
– –
-95
Closed -$9K
PK icon
517
Park Hotels & Resorts
PK
$2.98B
– –
-554
Closed -$8K
PNC icon
518
PNC Financial Services
PNC
$101B
– –
-263
Closed -$41K
POR icon
519
Portland General Electric
POR
$5.8B
– –
-3
Closed –
PPA icon
520
Invesco Aerospace & Defense ETF
PPA
$8.67B
– –
-100
Closed -$7K
PPG icon
521
PPG Industries
PPG
$26.6B
– –
-2,157
Closed -$247K
PRCT icon
522
Procept Biorobotics
PRCT
$1.2B
– –
-125
Closed -$4K
PRF icon
523
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,995
Closed -$89K
PRFZ icon
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-85
Closed -$3K
PUMP icon
525
ProPetro Holding
PUMP
$1.38B
– –
-4,595
Closed -$46K
19 20
21
22 23

Similar funds

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.