CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$18.5M
4
HR icon
Healthcare Realty
HR
+$8.59M
5
BRX icon
Brixmor Property Group
BRX
+$7.51M

Top Sells

1
+$26M
2
+$20M
3
+$11.8M
4
KHC icon
Kraft Heinz
KHC
+$11.1M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

1 Real Estate 20.58%
2 Technology 17.04%
3 Healthcare 9.67%
4 Industrials 8.58%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
20,968
227
$224K 0.01%
3,744
-200
228
$223K 0.01%
2,750
+350
229
$219K 0.01%
3,805
-3,860
230
$214K 0.01%
5,538
231
$211K 0.01%
1,824
232
$211K 0.01%
1,893
233
$202K 0.01%
4,460
234
$201K 0.01%
3,247
235
$197K 0.01%
6,142
236
$197K 0.01%
8,665
+3,000
237
$195K 0.01%
3,074
-215
238
$193K 0.01%
6,532
-7,185
239
$192K 0.01%
13,000
+5,500
240
$191K 0.01%
3,100
-1,400
241
$189K 0.01%
7,240
242
$189K 0.01%
4,395
+200
243
$184K 0.01%
5,283
244
$181K 0.01%
+2,500
245
$179K 0.01%
2,140
246
$178K 0.01%
2,935
+51
247
$175K 0.01%
1,580
248
$175K 0.01%
3,191
+375
249
$173K 0.01%
1,643
250
$173K 0.01%
3,668
8 9
10
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