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
26
$23.8M 1.21%
132,938
-3,727
27
$23.4M 1.19%
159,744
-768
28
$22.9M 1.16%
455,473
-4,390
29
$22.7M 1.15%
120,486
-933
30
$22.3M 1.13%
54,181
-5,468
31
$22.1M 1.12%
118,105
-848
32
$22.1M 1.12%
73,730
-646
33
$22M 1.12%
162,231
-2,700
34
$21.9M 1.11%
225,157
+19,436
35
$21.7M 1.1%
87,362
+208
36
$21.7M 1.1%
321,968
+9,607
37
$21.3M 1.08%
26,458
+492
38
$21.3M 1.08%
485,394
+113,579
39
$20.6M 1.05%
67,676
+829
40
$20.4M 1.04%
273,630
-1,203
41
$19.2M 0.98%
577,722
+577,522
42
$19.2M 0.98%
213,272
-57,407
43
$19.1M 0.97%
40,280
-922
44
$19.1M 0.97%
87,660
+85,183
45
$18.9M 0.96%
135,140
-445
46
$18.4M 0.93%
63,842
+3,983
47
$18.2M 0.92%
135,289
-9,157
48
$17.8M 0.9%
516,587
-78,871
49
$17.5M 0.89%
487,629
+32,441
50
$17.4M 0.88%
82,909
+455
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2
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