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
501
$5.24K ﹤0.01%
125
502
$5.17K ﹤0.01%
+23
503
$5.12K ﹤0.01%
+40
504
$4.96K ﹤0.01%
150
505
$4.87K ﹤0.01%
200
506
$4.81K ﹤0.01%
+57
507
$4.79K ﹤0.01%
85
508
$4.76K ﹤0.01%
+20
509
$4.68K ﹤0.01%
15
510
$4.63K ﹤0.01%
+10
511
$4.62K ﹤0.01%
+110
512
$4.4K ﹤0.01%
+19
513
$4.32K ﹤0.01%
331
514
$4.24K ﹤0.01%
209
515
$4.23K ﹤0.01%
+51
516
$4.04K ﹤0.01%
+67
517
$4K ﹤0.01%
+94
518
$3.96K ﹤0.01%
+7
519
$3.87K ﹤0.01%
+11
520
$3.87K ﹤0.01%
+17
521
$3.83K ﹤0.01%
+69
522
$3.81K ﹤0.01%
150
523
$3.77K ﹤0.01%
444
524
$3.68K ﹤0.01%
+42
525
$3.66K ﹤0.01%
+8
19 20
21
22 23