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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
+344.68%
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
HON icon
51
Honeywell
HON
$78.8B
$12.7M 0.84%
80,533
-954
-1% -$166K
ALEX
52
DELISTED
Alexander & Baldwin
ALEX
$12.4M 0.82%
738,424
+215,405
+41% +$3.96M
DOV icon
53
Dover
DOV
$28.5B
$12.2M 0.81%
104,318
-3,121
-3% -$398K
DIS icon
54
Walt Disney
DIS
$177B
$12.1M 0.8%
128,278
-3,349
-3% -$358K
PANW icon
55
Palo Alto Networks
PANW
$298B
$11.8M 0.79%
+144,598
New +$12.5M
COLD icon
56
Americold
COLD
$3.99B
$11.4M 0.76%
458,992
-39,275
-8% -$1.19M
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11.3M 0.75%
296,565
+4,910
+2% +$213K
NVDA icon
58
NVIDIA
NVDA
$5.35T
$11M 0.73%
903,750
+537,990
+147% +$8.51M
IVT icon
59
InvenTrust Properties
IVT
$2.61B
$10.9M 0.72%
506,548
+14,280
+3% +$379K
EGP icon
60
EastGroup Properties
EGP
$10.9B
$10.8M 0.72%
74,100
+20,245
+38% +$3.3M
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.6B
$10.4M 0.69%
+227,999
New +$11.6M
EQR icon
62
Equity Residential
EQR
$25.3B
$10.4M 0.69%
153,045
+152,945
+152,945% +$11.3M
SITC icon
63
SITE Centers
SITC
$171M
$10.1M 0.67%
1,197,207
+8,962
+0.8% +$93.8K
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$9.94M 0.66%
584,830
-8,837
-1% -$171K
AAT
65
American Assets Trust
AAT
$1.41B
$9.2M 0.61%
357,748
-12,621
-3% -$361K
CTO
66
CTO Realty Growth
CTO
$813M
$8.68M 0.58%
463,047
-68,865
-13% -$1.44M
ESS icon
67
Essex Property Trust
ESS
$18.4B
$8.32M 0.55%
34,078
-1,010
-3% -$273K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.23M 0.48%
198,968
-86,437
-30% -$3.52M
AHRT
69
AH Realty Trust
AHRT
$525M
$6.35M 0.42%
602,249
-158,889
-21% -$2.07M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.91M 0.39%
34,600
-254
-0.7% -$48K
TSLA icon
71
Tesla
TSLA
$1.27T
$5.79M 0.38%
21,818
+317
+1% +$88.5K
EPD icon
72
Enterprise Products Partners
EPD
$81.3B
$5.52M 0.37%
231,953
+2,589
+1% +$66.8K
BAC icon
73
Bank of America
BAC
$444B
$5.13M 0.34%
170,001
+5,665
+3% +$189K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.07M 0.34%
118,059
-47,881
-29% -$2.3M
LLY icon
75
Eli Lilly
LLY
$1.04T
$5.05M 0.34%
15,632
– –
1 2
3
4 5

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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.