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
301
$85.5K ﹤0.01%
+1,114
302
$84.8K ﹤0.01%
6,600
303
$83.5K ﹤0.01%
1,454
+21
304
$82.7K ﹤0.01%
2,064
-244
305
$82.1K ﹤0.01%
+482
306
$80.5K ﹤0.01%
1,660
307
$78.9K ﹤0.01%
1,155
308
$78.2K ﹤0.01%
523
309
$78.2K ﹤0.01%
2,170
-182
310
$77.8K ﹤0.01%
1,036
+460
311
$76.3K ﹤0.01%
371
312
$76.1K ﹤0.01%
2,500
313
$74.7K ﹤0.01%
513
-16
314
$73.9K ﹤0.01%
336
-97
315
$73.8K ﹤0.01%
683
316
$73.7K ﹤0.01%
1,602
317
$73.3K ﹤0.01%
2,566
318
$72.4K ﹤0.01%
2,000
319
$71.8K ﹤0.01%
4,305
320
$71.6K ﹤0.01%
+1,017
321
$70.9K ﹤0.01%
1,165
322
$70.6K ﹤0.01%
1,414
323
$70.2K ﹤0.01%
8,000
324
$69.3K ﹤0.01%
571
325
$68.7K ﹤0.01%
6,076
11 12
13
14 15