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
276
$125K 0.01%
2,526
+184
277
$124K 0.01%
1,359
278
$122K 0.01%
250
279
$122K 0.01%
304
+9
280
$120K 0.01%
1,152
+783
281
$119K 0.01%
5,561
-150
282
$116K 0.01%
1,060
+1,000
283
$115K 0.01%
2,853
-42
284
$110K 0.01%
+3,177
285
$105K 0.01%
2,995
286
$104K 0.01%
3,424
287
$103K 0.01%
1,186
288
$102K 0.01%
+400
289
$100K 0.01%
425
290
$100K 0.01%
800
291
$98.4K 0.01%
1,770
292
$97.9K 0.01%
2,435
293
$96.7K ﹤0.01%
1,939
294
$96.1K ﹤0.01%
5,688
295
$94.9K ﹤0.01%
1,227
+164
296
$94.3K ﹤0.01%
4,710
297
$91.9K ﹤0.01%
1,164
+112
298
$91.2K ﹤0.01%
3,275
299
$87.1K ﹤0.01%
907
+178
300
$86.7K ﹤0.01%
2,549
10 11
12
13 14