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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
GE icon
151
GE Aerospace
GE
$397B
$523K 0.03%
13,553
-66
-0.5% -$2.9K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$521K 0.03%
17,149
-130
-0.8% -$4.3K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$520K 0.03%
32,658
+189
+0.6% +$3.33K
MAIN icon
154
Main Street Capital
MAIN
$5.23B
$519K 0.03%
15,423
+512
+3% +$21.1K
DVN icon
155
Devon Energy
DVN
$49.3B
$514K 0.03%
8,553
+402
+5% +$25K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$500K 0.03%
9,504
-48
-0.5% -$2.82K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$499K 0.03%
+8,413
New +$500K
CSCO icon
158
Cisco
CSCO
$480B
$497K 0.03%
12,426
+2,333
+23% +$104K
FUMB icon
159
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$496K 0.03%
+25,018
New +$499K
MLPA icon
160
Global X MLP ETF
MLPA
$2.25B
$492K 0.03%
12,475
-270
-2% -$10.9K
ZTS icon
161
Zoetis
ZTS
$31.2B
$480K 0.03%
3,240
-673
-17% -$112K
HD icon
162
Home Depot
HD
$350B
$466K 0.03%
1,688
-297
-15% -$87.7K
GILD icon
163
Gilead Sciences
GILD
$163B
$456K 0.03%
7,385
-211
-3% -$13.3K
QCOM icon
164
Qualcomm
QCOM
$166B
$441K 0.03%
3,902
+143
+4% +$19.6K
INVX
165
Innovex International
INVX
$2.11B
$423K 0.03%
21,668
– –
RPT.PRD
166
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$418K 0.03%
9,345
– –
SCHW
167
Charles Schwab
SCHW
$187B
$408K 0.03%
5,680
– –
GTY
168
Getty Realty Corp
GTY
$2.06B
$379K 0.03%
13,907
– –
ROK icon
169
Rockwell Automation
ROK
$50.3B
$374K 0.02%
1,739
-9
-0.5% -$2.1K
ADI icon
170
Analog Devices
ADI
$183B
$371K 0.02%
2,666
– –
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.9B
$363K 0.02%
7,350
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$362K 0.02%
5,431
-36
-0.7% -$2.64K
BOKF icon
173
BOK Financial
BOKF
$8.79B
$361K 0.02%
4,061
+21
+0.5% +$1.82K
NXPI icon
174
NXP Semiconductors
NXPI
$58.1B
$356K 0.02%
2,416
-99,413
-98% -$16.7M
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$352K 0.02%
14,592
-1,818
-11% -$44.5K
5 6
7
8 9

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EA
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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.