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
476
$9.13K ﹤0.01%
92
+75
477
$9.12K ﹤0.01%
+11
478
$8.91K ﹤0.01%
66
479
$8.41K ﹤0.01%
+59
480
$8.35K ﹤0.01%
122
481
$7.95K ﹤0.01%
+220
482
$7.86K ﹤0.01%
545
-22
483
$7.73K ﹤0.01%
364
484
$7.72K ﹤0.01%
243
485
$7.58K ﹤0.01%
36
+6
486
$7.54K ﹤0.01%
147
487
$7.41K ﹤0.01%
1,225
488
$7.06K ﹤0.01%
+75
489
$7.04K ﹤0.01%
65
490
$6.74K ﹤0.01%
142
491
$6.67K ﹤0.01%
180
492
$6.48K ﹤0.01%
120
493
$6.43K ﹤0.01%
+53
494
$6.32K ﹤0.01%
+50
495
$5.82K ﹤0.01%
2,300
496
$5.57K ﹤0.01%
513
-1,088,097
497
$5.49K ﹤0.01%
+23
498
$5.38K ﹤0.01%
+130
499
$5.26K ﹤0.01%
75
-45
500
$5.25K ﹤0.01%
+19
18 19
20
21 22