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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.3B
$1.41M 0.09%
25,203
-975
-4% -$60.8K
ABT icon
102
Abbott
ABT
$182B
$1.36M 0.09%
14,080
-282
-2% -$30.1K
AB icon
103
AllianceBernstein
AB
$3.46B
$1.36M 0.09%
38,663
– –
PEP icon
104
PepsiCo
PEP
$190B
$1.33M 0.09%
8,150
-2,191
-21% -$378K
K
105
DELISTED
Kellanova
K
$1.33M 0.09%
20,310
– –
MA icon
106
Mastercard
MA
$500B
$1.32M 0.09%
4,656
– –
SFNC icon
107
Simmons First National
SFNC
$3.48B
$1.3M 0.09%
59,677
– –
INTC icon
108
Intel
INTC
$509B
$1.29M 0.09%
50,263
-582
-1% -$19.8K
STRS icon
109
Stratus Properties
STRS
$160M
$1.26M 0.08%
+53,955
New +$1.7M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.08%
20,530
-158
-0.8% -$10.8K
WMT icon
111
Walmart Inc
WMT
$888B
$1.16M 0.08%
26,844
-4,875
-15% -$214K
VZ icon
112
Verizon
VZ
$195B
$1.14M 0.08%
30,035
+1,793
+6% +$79.9K
SPG icon
113
Simon Property Group
SPG
$73.3B
$1.13M 0.08%
12,596
+3,971
+46% +$406K
QQQ icon
114
Invesco QQQ Trust
QQQ
$485B
$1.13M 0.07%
4,218
-120
-3% -$36.2K
HSY icon
115
Hershey
HSY
$36B
$1.11M 0.07%
5,045
+45
+0.9% +$10.1K
SHEL icon
116
Shell
SHEL
$249B
$1.08M 0.07%
21,705
+71
+0.3% +$3.66K
T icon
117
AT&T
T
$160B
$1.03M 0.07%
67,438
+12,149
+22% +$221K
C icon
118
Citigroup
C
$230B
$1.03M 0.07%
24,770
-678
-3% -$33.5K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.21B
$1.02M 0.07%
77,781
-706,508
-90% -$10.4M
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.01M 0.07%
836
-115
-12% -$144K
NVO
121
Novo Nordisk
NVO
$196B
$996K 0.07%
20,000
– –
NFLX icon
122
Netflix
NFLX
$306B
$958K 0.06%
40,680
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$933K 0.06%
4,127
– –
FANG icon
124
Diamondback Energy
FANG
$54B
$922K 0.06%
7,652
+493
+7% +$61.5K
HAL icon
125
Halliburton
HAL
$27B
$914K 0.06%
37,141
+2,320
+7% +$66.3K
3 4
5
6 7

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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.