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
51
$17.1M 0.87%
111,017
-5,234
52
$17M 0.86%
355,238
-27,613
53
$16.3M 0.83%
101,456
-3,580
54
$16M 0.81%
375,358
+129,185
55
$15.2M 0.77%
132,273
-173,302
56
$14.2M 0.72%
235,210
-2,221
57
$14.2M 0.72%
141,229
+8,420
58
$12.5M 0.63%
491,179
-10,781
59
$12.2M 0.62%
362,723
-1,338
60
$12.2M 0.62%
240,395
-24,264
61
$11.9M 0.6%
131,676
-4,190
62
$11.6M 0.59%
381,337
-20,642
63
$11.6M 0.59%
50,050
-28,731
64
$11M 0.56%
451,164
-24,262
65
$10.4M 0.53%
451,435
+51,367
66
$9.2M 0.47%
533,705
+498,765
67
$9.11M 0.46%
15,632
-1
68
$8.98M 0.46%
208,428
+90,377
69
$8.64M 0.44%
318,176
-24,758
70
$8.55M 0.43%
138,779
-10,883
71
$8.55M 0.43%
151,801
+10,360
72
$8.07M 0.41%
37,838
-493
73
$7.51M 0.38%
+322,751
74
$7.51M 0.38%
102,653
-149,398
75
$7.28M 0.37%
419,869
-46,066
1 2
3
4 5