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
76
$6.47M 0.33%
245,527
-999
77
$6.42M 0.33%
121,973
-974
78
$6.32M 0.32%
69,158
-1,225
79
$5.93M 0.3%
321,076
-6,502
80
$5.81M 0.29%
157,102
-299,669
81
$4.56M 0.23%
110,993
-3,955
82
$4.49M 0.23%
76,260
+97
83
$4.18M 0.21%
333,260
-32,609
84
$3.91M 0.2%
165,416
85
$3.88M 0.2%
8,881
+782
86
$3.37M 0.17%
49,772
-187
87
$3.14M 0.16%
6,581
+532
88
$2.95M 0.15%
8,272
+182
89
$2.93M 0.15%
33,149
+32,440
90
$2.81M 0.14%
17,119
-537
91
$2.8M 0.14%
39,850
-267
92
$2.74M 0.14%
17,495
-1,367
93
$2.71M 0.14%
18,971
-2,859
94
$2.58M 0.13%
11,481
+2,016
95
$2.43M 0.12%
48,272
-225
96
$2.41M 0.12%
16,180
-4
97
$2.27M 0.12%
14,676
+73
98
$2.26M 0.11%
5,308
+599
99
$2.21M 0.11%
76,744
-21,250
100
$2.2M 0.11%
13,437
+339
2 3
4
5 6