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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
PW
526
Power REIT
PW
$2.85M
– –
-1
Closed –
PXF icon
527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-77,563
Closed -$3.09M
PXH icon
528
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1,434
Closed -$26K
QLTA icon
529
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-46
Closed -$2K
QUAD icon
530
Quad
QUAD
$517M
– –
-150
Closed –
RACE icon
531
Ferrari
RACE
$72.1B
– –
-800
Closed -$147K
RC
532
Ready Capital
RC
$306M
– –
-118
Closed -$1K
RCI icon
533
Rogers Communications
RCI
$18.7B
– –
-450
Closed -$22K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$80.4B
– –
-10
Closed -$6K
REZI icon
535
Resideo Technologies
REZI
$3.96B
– –
-12
Closed –
RF icon
536
Regions Financial
RF
$26.9B
– –
-68
Closed -$1K
RIG icon
537
Transocean
RIG
$5.98B
– –
-78
Closed –
ROKU icon
538
Roku
ROKU
$22.6B
– –
-48
Closed -$4K
RRC icon
539
Range Resources
RRC
$9.03B
– –
-4,500
Closed -$111K
RSG icon
540
Republic Services
RSG
$66.5B
– –
-13
Closed -$2K
SABR icon
541
Sabre
SABR
$810M
– –
-1,153
Closed -$7K
SAM icon
542
Boston Beer
SAM
$1.92B
– –
-28
Closed -$8K
ECHO
543
EchoStar
ECHO
$26.3B
– –
-324
Closed -$6K
SBUX icon
544
Starbucks
SBUX
$121B
– –
-2,764
Closed -$211K
SCHC icon
545
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-199
Closed -$6K
SCHD icon
546
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-741
Closed -$18K
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-569
Closed -$14K
SCHH icon
548
Schwab US REIT ETF
SCHH
$11.4B
– –
-220
Closed -$5K
SCHK icon
549
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-20
Closed –
SCHV
550
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,399
Closed -$133K
20 21
22
23 24

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FTUS
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CVA
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FAM
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BP
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DCM
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GKWIM
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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.