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
326
$67.8K ﹤0.01%
1,123
-65
327
$67.7K ﹤0.01%
624
-139
328
$67.4K ﹤0.01%
25,157
329
$66.3K ﹤0.01%
1,993
330
$66.3K ﹤0.01%
253
331
$65.4K ﹤0.01%
+523
332
$65K ﹤0.01%
500
333
$64.4K ﹤0.01%
+1,000
334
$64.1K ﹤0.01%
6,160
335
$63.4K ﹤0.01%
500
336
$62.8K ﹤0.01%
+2,000
337
$62.6K ﹤0.01%
+4,767
338
$60.3K ﹤0.01%
1,159
339
$57.5K ﹤0.01%
8,775
340
$57.1K ﹤0.01%
5,612
341
$56.9K ﹤0.01%
700
342
$55.8K ﹤0.01%
+1,950
343
$53.1K ﹤0.01%
5,510
344
$51.8K ﹤0.01%
+124
345
$51.3K ﹤0.01%
3,500
346
$51K ﹤0.01%
1,000
-500
347
$50.9K ﹤0.01%
1,560
348
$50.3K ﹤0.01%
+194
349
$50.2K ﹤0.01%
1,417
350
$50K ﹤0.01%
1,808
12 13
14
15 16