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
426
$20.6K ﹤0.01%
+84
427
$20.2K ﹤0.01%
+305
428
$20K ﹤0.01%
513
429
$19.9K ﹤0.01%
170
430
$18.9K ﹤0.01%
360
431
$18.6K ﹤0.01%
750
-502
432
$18.4K ﹤0.01%
+129
433
$18K ﹤0.01%
186
434
$17.7K ﹤0.01%
328
435
$17.7K ﹤0.01%
572
436
$17.5K ﹤0.01%
1,059
437
$17.5K ﹤0.01%
2,850
438
$17.5K ﹤0.01%
1,000
439
$17.3K ﹤0.01%
409
440
$17.1K ﹤0.01%
688
441
$17.1K ﹤0.01%
453
442
$16.9K ﹤0.01%
113
443
$16.6K ﹤0.01%
+1,150
444
$16.4K ﹤0.01%
1,408
445
$16.4K ﹤0.01%
470
-97
446
$15K ﹤0.01%
325
447
$14.7K ﹤0.01%
240
448
$14.7K ﹤0.01%
850
449
$14.6K ﹤0.01%
100
450
$14.6K ﹤0.01%
140