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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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$5.04M 0.33%
118,341
-1,597
-1% -$74.9K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.3B
$4.37M 0.29%
310,508
-55,890
-15% -$877K
PFE icon
78
Pfizer
PFE
$145B
$4.3M 0.29%
98,192
+4,676
+5% +$227K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$4M 0.27%
49,091
-45
-0.1% -$4.26K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.91M 0.26%
107,256
-1,550
-1% -$62.9K
KO icon
81
Coca-Cola
KO
$373B
$3.88M 0.26%
69,215
-1,852
-3% -$115K
SBR
82
Sabine Royalty Trust
SBR
$1.04B
$3.47M 0.23%
48,826
-3,095
-6% -$219K
MRK icon
83
Merck
MRK
$318B
$3.27M 0.22%
37,968
-246
-0.6% -$22K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.19M 0.21%
168,798
-9,108
-5% -$190K
JNJ icon
85
Johnson & Johnson
JNJ
$623B
$2.85M 0.19%
17,451
+215
+1% +$36.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$2.81M 0.19%
8,550
-822
-9% -$300K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.17%
33,762
-5,305
-14% -$404K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.4B
$2.37M 0.16%
18,614
-1,677
-8% -$236K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.16%
49,773
+625
+1% +$31.4K
CVX icon
90
Chevron
CVX
$372B
$2.28M 0.15%
15,869
+1,288
+9% +$196K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.14%
9,800
+498
+5% +$114K
ABBV icon
92
AbbVie
ABBV
$434B
$2M 0.13%
14,927
-171
-1% -$24.5K
WES icon
93
Western Midstream Partners
WES
$19.4B
$2M 0.13%
79,507
-1,172
-1% -$31.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.13%
27,030
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$901B
$1.86M 0.12%
5,175
+36
+0.7% +$14.4K
ADBE icon
96
Adobe
ADBE
$102B
$1.79M 0.12%
6,500
– –
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.66M 0.11%
70,713
-636
-0.9% -$16.2K
EOG icon
98
EOG Resources
EOG
$71.8B
$1.55M 0.1%
13,884
-58
-0.4% -$6.51K
APD icon
99
Air Products & Chemicals
APD
$65.9B
$1.49M 0.1%
6,394
-456
-7% -$113K
IBM icon
100
IBM
IBM
$224B
$1.48M 0.1%
12,462
+24
+0.2% +$3.15K
2 3
4
5 6

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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.