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
576
$738 ﹤0.01%
+6
577
$723 ﹤0.01%
+2
578
$715 ﹤0.01%
+10
579
$646 ﹤0.01%
+2
580
$625 ﹤0.01%
8
581
– –
0
582
$578 ﹤0.01%
+43
583
$495 ﹤0.01%
+4
584
$494 ﹤0.01%
+6
585
$484 ﹤0.01%
+11
586
$427 ﹤0.01%
+2
587
$365 ﹤0.01%
14
588
$344 ﹤0.01%
25
589
$331 ﹤0.01%
31
590
$267 ﹤0.01%
42
591
$254 ﹤0.01%
2
-9
592
$226 ﹤0.01%
12
593
$222 ﹤0.01%
+12
594
$105 ﹤0.01%
2
595
$78 ﹤0.01%
8
596
$60 ﹤0.01%
2
597
$54 ﹤0.01%
3
598
$47 ﹤0.01%
2
599
$30 ﹤0.01%
5
600
$15 ﹤0.01%
3
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24
25