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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
SCHX icon
551
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-618
Closed -$9K
SCI icon
552
Service Corp International
SCI
$11.7B
– –
-122
Closed -$8K
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-97
Closed -$5K
SHAK icon
554
Shake Shack
SHAK
$2.87B
– –
-121
Closed -$5K
SHOP icon
555
Shopify
SHOP
$192B
– –
-3,100
Closed -$97K
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-44
Closed -$5K
SHW icon
557
Sherwin-Williams
SHW
$89.3B
– –
-21
Closed -$5K
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-44
Closed -$4K
SJB icon
559
ProShares Short High Yield
SJB
$47.7M
– –
-850
Closed -$17K
SJT
560
San Juan Basin Royalty Trust
SJT
$118M
– –
-8,400
Closed -$73K
SLG icon
561
SL Green Realty
SLG
$3.98B
– –
-122
Closed -$6K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.71B
– –
-30
Closed -$2K
SNDL icon
563
Sundial Growers
SNDL
$323M
– –
-10
Closed –
SNOW icon
564
Snowflake
SNOW
$113B
– –
-59
Closed -$8K
SO icon
565
Southern Company
SO
$107B
– –
-352
Closed -$25K
SPGI icon
566
S&P Global
SPGI
$121B
– –
-29
Closed -$10K
SPOT icon
567
Spotify
SPOT
$101B
– –
-18
Closed -$2K
SPY icon
568
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– -$4.38M
SPY icon
569
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– -$4.38M
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-4,700
Closed -$246K
SQM icon
571
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-55
Closed -$5K
ST icon
572
Sensata Technologies
ST
$6.82B
– –
-232
Closed -$10K
STX icon
573
Seagate
STX
$181B
– –
-290
Closed -$21K
STWD icon
574
Starwood Property Trust
STWD
$6.02B
– –
-4,359
Closed -$91K
STZ icon
575
Constellation Brands
STZ
$23.2B
– –
-60
Closed -$14K
21 22
23
24 25

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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.