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
526
$3.66K ﹤0.01%
+15
527
$3.65K ﹤0.01%
30
528
$3.65K ﹤0.01%
+18
529
$3.58K ﹤0.01%
113
530
$3.56K ﹤0.01%
+39
531
$3.56K ﹤0.01%
+25
532
$3.41K ﹤0.01%
+14
533
$3.38K ﹤0.01%
18
534
$3.3K ﹤0.01%
+7
535
$3.18K ﹤0.01%
+16
536
$3.13K ﹤0.01%
14
-11
537
$3.08K ﹤0.01%
+7
538
$2.83K ﹤0.01%
150
539
$2.56K ﹤0.01%
117
540
$2.5K ﹤0.01%
59
541
$2.43K ﹤0.01%
+2
542
$2.29K ﹤0.01%
+30
543
$2.22K ﹤0.01%
36
544
$1.95K ﹤0.01%
109
545
$1.9K ﹤0.01%
+31
546
$1.78K ﹤0.01%
+18
547
$1.76K ﹤0.01%
155
+124
548
$1.66K ﹤0.01%
45
-18
549
$1.52K ﹤0.01%
+4
550
$1.51K ﹤0.01%
+7
20 21
22
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