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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
KMI icon
126
Kinder Morgan
KMI
$69.3B
$882K 0.06%
53,006
– –
NVS icon
127
Novartis
NVS
$294B
$874K 0.06%
11,501
+1,167
+11% +$96.7K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$843K 0.06%
12,000
– –
SLB icon
129
SLB Ltd
SLB
$74.1B
$826K 0.05%
22,997
+4,971
+28% +$180K
JHML icon
130
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$825K 0.05%
18,154
-104
-0.6% -$5.21K
DD icon
131
DuPont de Nemours
DD
$19.9B
$787K 0.05%
12,440
-26
-0.2% -$1.85K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.6B
$778K 0.05%
55,575
-912
-2% -$14.2K
KMB icon
133
Kimberly-Clark
KMB
$37.4B
$766K 0.05%
6,803
+581
+9% +$75.6K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$16.2B
$762K 0.05%
9,395
– –
GPC icon
135
Genuine Parts
GPC
$18.1B
$747K 0.05%
5,000
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$728K 0.05%
20,418
-7,026
-26% -$282K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.2B
$711K 0.05%
3,436
+102
+3% +$23.5K
PM icon
138
Philip Morris
PM
$294B
$693K 0.05%
8,353
– –
BND icon
139
Vanguard Total Bond Market
BND
$158B
$691K 0.05%
9,684
-2,048
-17% -$153K
IFF icon
140
International Flavors & Fragrances
IFF
$22.5B
$686K 0.05%
7,550
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$677K 0.05%
5,586
-45
-0.8% -$5.8K
CMI icon
142
Cummins
CMI
$89.5B
$661K 0.04%
3,250
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$611K 0.04%
12,147
-4,591
-27% -$231K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.62B
$603K 0.04%
4,300
– –
CTRA
145
DELISTED
Coterra Energy
CTRA
$588K 0.04%
22,512
-431
-2% -$12.3K
MDT icon
146
Medtronic
MDT
$110B
$552K 0.04%
6,840
+531
+8% +$47.7K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.12T
$550K 0.04%
2,059
+41
+2% +$11.7K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$549K 0.04%
7,710
-478
-6% -$37.4K
TXN icon
149
Texas Instruments
TXN
$254B
$540K 0.04%
3,492
-275
-7% -$46.1K
WFC icon
150
Wells Fargo
WFC
$270B
$536K 0.04%
13,320
-350
-3% -$15K
4 5
6
7 8

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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.