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
401
$28.5K ﹤0.01%
519
402
$28.1K ﹤0.01%
260
403
$28.1K ﹤0.01%
+349
404
$27.6K ﹤0.01%
393
+41
405
$26.5K ﹤0.01%
+242
406
$25.9K ﹤0.01%
+355
407
$25.6K ﹤0.01%
835
408
$25.5K ﹤0.01%
600
409
$25.4K ﹤0.01%
313
410
$24.9K ﹤0.01%
223
411
$24.8K ﹤0.01%
290
412
$24.6K ﹤0.01%
2,000
413
$24.6K ﹤0.01%
70
+45
414
$23.9K ﹤0.01%
1,251
415
$23.5K ﹤0.01%
202
416
$23.1K ﹤0.01%
60
417
$22.8K ﹤0.01%
232
418
$22.7K ﹤0.01%
724
419
$22.4K ﹤0.01%
856
+6
420
$21.9K ﹤0.01%
+180
421
$21.8K ﹤0.01%
1,835
422
$21.7K ﹤0.01%
+270
423
$21.5K ﹤0.01%
2,500
424
$21.2K ﹤0.01%
78
+28
425
$20.7K ﹤0.01%
+175