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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$348K 0.02%
4,206
-35
-0.8% -$3.22K
WCN
177
Waste Connections
WCN
$41.5B
$338K 0.02%
2,500
– –
BNY
178
Bank of New York Mellon
BNY
$108B
$335K 0.02%
8,706
– –
BKH icon
179
Black Hills Corp
BKH
$5.46B
$327K 0.02%
4,828
– –
GLD icon
180
SPDR Gold Trust
GLD
$138B
$310K 0.02%
2,007
– –
PYPL icon
181
PayPal
PYPL
$49.6B
$310K 0.02%
3,602
-131
-4% -$11.6K
RTX icon
182
RTX Corp
RTX
$300B
$309K 0.02%
3,775
-345
-8% -$31.2K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.5B
$301K 0.02%
1,825
– –
HPQ icon
184
HP
HPQ
$26.1B
$299K 0.02%
11,980
– –
STE icon
185
Steris
STE
$22.7B
$298K 0.02%
1,794
-66,477
-97% -$13.5M
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$294K 0.02%
13,036
– –
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$293K 0.02%
6,117
-63
-1% -$3.47K
LMT icon
188
Lockheed Martin
LMT
$133B
$290K 0.02%
751
-420
-36% -$175K
PGR icon
189
Progressive
PGR
$124B
$288K 0.02%
2,481
-344
-12% -$41.4K
WY icon
190
Weyerhaeuser
WY
$18.6B
$286K 0.02%
10,000
– –
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$271K 0.02%
12,387
-4,652
-27% -$106K
APA icon
192
APA Corp
APA
$12.3B
$269K 0.02%
7,857
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.02%
8,529
– –
OXY icon
194
Occidental Petroleum
OXY
$53.5B
$256K 0.02%
4,160
-3,160
-43% -$202K
FSMB icon
195
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$243K 0.02%
+12,453
New +$248K
XEL icon
196
Xcel Energy
XEL
$48.2B
$241K 0.02%
3,770
– –
PSX icon
197
Phillips 66
PSX
$81.2B
$240K 0.02%
2,968
+305
+11% +$26K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$238K 0.02%
2,474
– –
MMM icon
199
3M
MMM
$93.9B
$231K 0.02%
2,498
-1,073
-30% -$118K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$230K 0.02%
7,022
-32
-0.5% -$1.17K
6 7
8
9 10

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GKWIM
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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.