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
376
$37.8K ﹤0.01%
1,397
377
$37.6K ﹤0.01%
3,183
378
$37.6K ﹤0.01%
2,000
379
$36.8K ﹤0.01%
+395
380
$36.7K ﹤0.01%
564
381
$36.2K ﹤0.01%
426
382
$35.6K ﹤0.01%
637
383
$34.9K ﹤0.01%
+145
384
$34.6K ﹤0.01%
+500
385
$34.2K ﹤0.01%
875
+542
386
$34K ﹤0.01%
6,090
387
$33.7K ﹤0.01%
727
388
$33K ﹤0.01%
900
-190
389
$32.6K ﹤0.01%
2,285
390
$32K ﹤0.01%
949
-156
391
$31.5K ﹤0.01%
+563
392
$31.2K ﹤0.01%
330
+110
393
$31.1K ﹤0.01%
1,384
394
$30.2K ﹤0.01%
1,850
395
$29.7K ﹤0.01%
79
396
$29.3K ﹤0.01%
2,500
397
$29.3K ﹤0.01%
1,300
398
$28.9K ﹤0.01%
1,000
399
$28.7K ﹤0.01%
511
400
$28.6K ﹤0.01%
1,850