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
451
$14.3K ﹤0.01%
205
452
$14.3K ﹤0.01%
396
453
$13.9K ﹤0.01%
+275
454
$13.1K ﹤0.01%
375
455
$12.9K ﹤0.01%
358
+58
456
$12.8K ﹤0.01%
41
+13
457
$12.8K ﹤0.01%
153
458
$12.6K ﹤0.01%
607
459
$12.1K ﹤0.01%
86
460
$12.1K ﹤0.01%
572
461
$12K ﹤0.01%
69
462
$11.8K ﹤0.01%
+113
463
$11.8K ﹤0.01%
174
+148
464
$11.7K ﹤0.01%
180
-4
465
$11.6K ﹤0.01%
+41
466
$11.5K ﹤0.01%
25
+12
467
$11.3K ﹤0.01%
5,000
468
$11.2K ﹤0.01%
137
469
$10.7K ﹤0.01%
248
470
$10.6K ﹤0.01%
+22
471
$10.3K ﹤0.01%
214
+53
472
$9.95K ﹤0.01%
+175
473
$9.8K ﹤0.01%
101
-174
474
$9.74K ﹤0.01%
36
+18
475
$9.71K ﹤0.01%
81
+54