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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
CEQP
201
DELISTED
Crestwood Equity Partners LP
CEQP
$230K 0.02%
8,265
– –
EQT icon
202
EQT Corp
EQT
$32B
$226K 0.02%
5,558
– –
NEE icon
203
NextEra Energy
NEE
$179B
$226K 0.02%
2,884
-16
-0.6% -$1.36K
CHRD icon
204
Chord Energy
CHRD
$7.32B
$219K 0.01%
+1,598
New +$205K
MCD icon
205
McDonald's
MCD
$195B
$217K 0.01%
942
-160
-15% -$40.9K
MO icon
206
Altria Group
MO
$114B
$216K 0.01%
5,338
-100
-2% -$4.36K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$216K 0.01%
2,693
+417
+18% +$39K
CLX icon
208
Clorox
CLX
$12.8B
$211K 0.01%
1,643
– –
CVS icon
209
CVS Health
CVS
$126B
$201K 0.01%
2,104
+369
+21% +$36.5K
NOV icon
210
NOV
NOV
$6.95B
$186K 0.01%
11,500
-1,088
-9% -$18.3K
MFV
211
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$110K 0.01%
+109,576
New +$513K
TGA
212
DELISTED
Transglobe Energy Corp
TGA
$106K 0.01%
39,480
– –
CS
213
DELISTED
Credit Suisse Group
CS
$50K ﹤0.01%
12,878
– –
AGEN
214
Agenus
AGEN
$324M
$43K ﹤0.01%
1,079
– –
WHLR
215
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– –
AA icon
216
Alcoa
AA
$12.6B
– –
-2,505
Closed -$114K
A icon
217
Agilent Technologies
A
$39.9B
– –
-12
Closed -$1K
ACN icon
218
Accenture
ACN
$104B
– –
-48
Closed -$13K
AEM icon
219
Agnico Eagle Mines
AEM
$83.8B
– –
-829
Closed -$38K
AEP icon
220
American Electric Power
AEP
$68.8B
– –
-605
Closed -$58K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-507
Closed -$52K
AIG icon
222
American International
AIG
$42.5B
– –
-500
Closed -$26K
AL
223
DELISTED
Air Lease Corp
AL
– –
-100
Closed -$3K
ALC icon
224
Alcon
ALC
$34.4B
– –
-14
Closed -$1K
ALE
225
DELISTED
Allete
ALE
– –
-240
Closed -$14K
7 8
9
10 11

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FTUS
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CVA
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FAM
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BP
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DCM
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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.