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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
XBI icon
626
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-30
Closed -$2K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-4,618
Closed -$170K
XLE icon
628
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-4,574
Closed -$164K
XLRE icon
629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-2,627
Closed -$107K
ZBH icon
630
Zimmer Biomet
ZBH
$18.4B
– –
-30
Closed -$3K
ZBRA icon
631
Zebra Technologies
ZBRA
$18B
– –
-20
Closed -$6K
GTM
632
ZoomInfo Technologies
GTM
$1.23B
– –
-127
Closed -$4K
ZIMV
633
DELISTED
ZimVie
ZIMV
– –
-3
Closed –
ZM icon
634
Zoom
ZM
$30.6B
– –
-35
Closed -$4K
NESR
635
National Energy Services Reunited Corp
NESR
$2.93B
– –
-873
Closed -$6K
XYZ
636
Block Inc
XYZ
$48B
– –
-150
Closed -$9K
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
– –
-212
Closed -$11K
MUI
638
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,408
Closed -$17K
TDW.WS
639
DELISTED
Tidewater Inc.
TDW.WS
– –
-3
Closed –
VGR
640
DELISTED
Vector Group Ltd.
VGR
– –
-5,115
Closed -$54K
SWN
641
DELISTED
Southwestern Energy Company
SWN
– –
-7,548
Closed -$47K
LSXMA
642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-554
Closed -$15K
SLCA
643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,076
Closed -$69K
ETRN
644
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,628
Closed -$36K
BKCC
645
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-44
Closed –
CURO
646
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,000
Closed -$28K
NVTA
647
DELISTED
Invitae Corporation
NVTA
– –
-10
Closed –
VMW
648
DELISTED
VMware, Inc
VMW
– –
-231
Closed -$26K
ARNC
649
DELISTED
Arconic Corporation
ARNC
– –
-4
Closed –
USX
650
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-869
Closed -$2K
23 24 25
26
27

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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.