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
101
$2.14M 0.11%
74,247
-395
102
$2.14M 0.11%
73,110
-4,236
103
$2.07M 0.11%
20,000
104
$1.96M 0.1%
7,161
+337
105
$1.77M 0.09%
14,633
+2,396
106
$1.65M 0.08%
8,588
-353
107
$1.65M 0.08%
21,870
-545
108
$1.63M 0.08%
11,068
-176,670
109
$1.54M 0.08%
9,065
+1,599
110
$1.52M 0.08%
23,143
-28
111
$1.48M 0.08%
28,830
+3,670
112
$1.43M 0.07%
18,484
-596
113
$1.4M 0.07%
38,775
+145
114
$1.39M 0.07%
26,397
+1,656
115
$1.38M 0.07%
3,382
+146
116
$1.33M 0.07%
8,548
-267
117
$1.2M 0.06%
10,926
+119
118
$1.19M 0.06%
11,643
+1,277
119
$1.18M 0.06%
59,677
120
$1.18M 0.06%
22,583
-175
121
$1.11M 0.06%
18,943
-263
122
$1.11M 0.06%
+11,043
123
$1.08M 0.05%
10,680
-10
124
$1.08M 0.05%
58,038
-975
125
$1.07M 0.05%
34,540
+448
3 4
5
6 7