CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$21.5M
2
+$18M
3
+$16.1M
4
HR icon
Healthcare Realty
HR
+$7.62M
5
BRX icon
Brixmor Property Group
BRX
+$6.95M

Top Sells

1
+$23.6M
2
+$17.8M
3
+$10.8M
4
SYY icon
Sysco
SYY
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$10.2M

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
351
$50K ﹤0.01%
4,100
352
$49.4K ﹤0.01%
7,548
353
$49.3K ﹤0.01%
1,040
-336
354
$49.2K ﹤0.01%
1,450
355
$47.4K ﹤0.01%
+590
356
$46.9K ﹤0.01%
284
+44
357
$44.8K ﹤0.01%
320
+20
358
$43.6K ﹤0.01%
552
-414
359
$43.5K ﹤0.01%
180
360
$43.2K ﹤0.01%
203
361
$42.6K ﹤0.01%
8,400
362
$42.6K ﹤0.01%
2,000
363
$42.4K ﹤0.01%
1,473
364
$41.6K ﹤0.01%
21,775
365
$41.2K ﹤0.01%
3,400
366
$41.2K ﹤0.01%
189
367
$41K ﹤0.01%
1,050
368
$40.7K ﹤0.01%
263
369
$40.3K ﹤0.01%
2,145
370
$40.2K ﹤0.01%
525
371
$39.7K ﹤0.01%
1,273
+889
372
$39.7K ﹤0.01%
1,088
373
$38.9K ﹤0.01%
275
+25
374
$38.5K ﹤0.01%
4,595
375
$38K ﹤0.01%
145
13 14
15
16 17