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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
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,100
Closed -$168K
VECO icon
602
Veeco
VECO
$3.18B
– –
-30
Closed -$1K
VEU icon
603
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-511
Closed -$26K
VFC icon
604
VF Corp
VFC
$5.8B
– –
-2,026
Closed -$89K
VIGI icon
605
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-100
Closed -$7K
VLO icon
606
Valero Energy
VLO
$85.5B
– –
-500
Closed -$53K
VNDA icon
607
Vanda Pharmaceuticals
VNDA
$304M
– –
-952
Closed -$10K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-67
Closed -$7K
VT icon
609
Vanguard Total World Stock ETF
VT
$79.7B
– –
-38
Closed -$3K
VTHR icon
610
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-203
Closed -$34K
VTRS icon
611
Viatris
VTRS
$19.4B
– –
-8,785
Closed -$92K
VTV icon
612
Vanguard Morningstar Value ETF
VTV
$191B
– –
-113
Closed -$15K
VV icon
613
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-189
Closed -$33K
VVR icon
614
Invesco Senior Income Trust
VVR
$456M
– –
-5,921
Closed -$23K
WAB icon
615
Wabtec
WAB
$49.7B
– –
-212
Closed -$17K
WAL icon
616
Western Alliance Bancorporation
WAL
$8.95B
– –
-132
Closed -$9K
WBD icon
617
Warner Bros
WBD
$67.1B
– –
-7,399
Closed -$99K
WDAY icon
618
Workday
WDAY
$44.3B
– –
-77
Closed -$11K
WEC icon
619
WEC Energy
WEC
$35.2B
– –
-205
Closed -$21K
WHD icon
620
Cactus
WHD
$5.42B
– –
-4,460
Closed -$180K
WHLRD
621
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-8,200
Closed -$109K
WMB icon
622
Williams Companies
WMB
$87.1B
– –
-5,608
Closed -$175K
WPC icon
623
W.P. Carey
WPC
$16.3B
– –
-1,556
Closed -$127K
WSR
624
DELISTED
Whitestone REIT
WSR
– –
-4,000
Closed -$43K
WW
625
DELISTED
WW International
WW
– –
-503
Closed -$3K
23 24
25
26 27

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CVA
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FAM
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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.