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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
SU icon
576
Suncor Energy
SU
$70.9B
– –
-110
Closed -$4K
SWKS icon
577
Skyworks Solutions
SWKS
$10.3B
– –
-90
Closed -$8K
TEAM icon
578
Atlassian
TEAM
$36.6B
– –
-48
Closed -$9K
TEL icon
579
TE Connectivity
TEL
$62.4B
– –
-86
Closed -$10K
TFC icon
580
Truist Financial
TFC
$64.3B
– –
-48
Closed -$2K
THG icon
581
Hanover Insurance
THG
$7.97B
– –
-571
Closed -$84K
TIP icon
582
iShares TIPS Bond ETF
TIP
$14.5B
– –
-192
Closed -$22K
TMUS icon
583
T-Mobile US
TMUS
$192B
– –
-146
Closed -$20K
TPYP icon
584
Tortoise North American Pipeline ETF
TPYP
$854M
– –
-3,975
Closed -$96K
TR icon
585
Tootsie Roll Industries
TR
$3.01B
– –
-746
Closed -$23K
TRGP icon
586
Targa Resources
TRGP
$56B
– –
-520
Closed -$31K
TRP icon
587
TC Energy
TRP
$66B
– –
-1,190
Closed -$62K
TSCO icon
588
Tractor Supply
TSCO
$17.6B
– –
-2,745
Closed -$106K
TSM icon
589
TSMC
TSM
$2.15T
– –
-1,016
Closed -$83K
TTD icon
590
Trade Desk
TTD
$6.81B
– –
-80
Closed -$3K
TWLO icon
591
Twilio
TWLO
$37.5B
– –
-25
Closed -$2K
UHS icon
592
Universal Health Services
UHS
$10.4B
– –
-100
Closed -$10K
UL icon
593
Unilever
UL
$136B
– –
-1,476
Closed -$76K
UNG icon
594
United States Natural Gas Fund
UNG
$457M
– –
-209
Closed -$16K
UNIT
595
Uniti Group
UNIT
$2.32B
– –
-36
Closed –
UNP icon
596
Union Pacific
UNP
$175B
– –
-188
Closed -$40K
UPS icon
597
United Parcel Service
UPS
$88.9B
– –
-510
Closed -$93K
USB icon
598
US Bancorp
USB
$99.7B
– –
-248
Closed -$11K
UTHR icon
599
United Therapeutics
UTHR
$22.6B
– –
-49
Closed -$12K
VAL.WS icon
600
Valaris Ltd Warrants
VAL.WS
$631M
– –
-1
Closed –
22 23
24
25 26

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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.