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
251
$167K 0.01%
1,060
+557
252
$165K 0.01%
633
-16
253
$162K 0.01%
8,354
254
$161K 0.01%
2,360
255
$160K 0.01%
1,867
-177
256
$157K 0.01%
830
+30
257
$155K 0.01%
5,895
258
$155K 0.01%
7,359
259
$153K 0.01%
1,000
260
$150K 0.01%
6,399
261
$147K 0.01%
1,591
262
$140K 0.01%
+6,000
263
$137K 0.01%
4,500
264
$134K 0.01%
1,250
265
$134K 0.01%
397
+15
266
$134K 0.01%
4,200
267
$133K 0.01%
285
+4
268
$133K 0.01%
1,583
-293
269
$132K 0.01%
4,110
+4,000
270
$132K 0.01%
1,212
+31
271
$132K 0.01%
2,600
272
$131K 0.01%
3,000
273
$130K 0.01%
660
-38
274
$130K 0.01%
8,000
+500
275
$128K 0.01%
1,090
+1,020
9 10
11
12 13