CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$21.5M
2
+$18M
3
+$16.1M
4
HR icon
Healthcare Realty
HR
+$7.62M
5
BRX icon
Brixmor Property Group
BRX
+$6.95M

Top Sells

1
+$23.6M
2
+$17.8M
3
+$10.8M
4
SYY icon
Sysco
SYY
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$10.2M

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
551
$1.36K ﹤0.01%
+6
552
$1.34K ﹤0.01%
15
553
$1.34K ﹤0.01%
+23
554
$1.32K ﹤0.01%
+5
555
$1.27K ﹤0.01%
+19
556
$1.21K ﹤0.01%
118
557
$1.19K ﹤0.01%
9
-457
558
$1.19K ﹤0.01%
+8
559
$1.11K ﹤0.01%
+16
560
$1.07K ﹤0.01%
+5
561
$1.05K ﹤0.01%
+8
562
$1.01K ﹤0.01%
50
563
$1K ﹤0.01%
+3
564
$998 ﹤0.01%
+2
565
$955 ﹤0.01%
+8
566
$893 ﹤0.01%
+19
567
$869 ﹤0.01%
+4
568
$861 ﹤0.01%
+24
569
$854 ﹤0.01%
+4
570
$825 ﹤0.01%
+5
571
$820 ﹤0.01%
+3
572
$813 ﹤0.01%
150
573
$778 ﹤0.01%
+4
574
$768 ﹤0.01%
+8
575
$741 ﹤0.01%
+65
21 22
23
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