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
126
$1.07M 0.05%
19,070
-1,240
127
$1.06M 0.05%
28,058
+1,803
128
$985K 0.05%
4,228
+101
129
$983K 0.05%
12,331
+303
130
$968K 0.05%
11,746
+584
131
$957K 0.05%
7,874
-572
132
$941K 0.05%
5,045
133
$940K 0.05%
786
134
$924K 0.05%
21,363
+192
135
$883K 0.04%
50,061
-574
136
$879K 0.04%
+7,000
137
$864K 0.04%
7,140
138
$852K 0.04%
16,861
+42
139
$819K 0.04%
9,395
140
$793K 0.04%
13,476
+12,916
141
$791K 0.04%
+10,000
142
$785K 0.04%
2,589
+223
143
$782K 0.04%
37,899
-747
144
$755K 0.04%
8,030
+43
145
$754K 0.04%
38,636
+31,792
146
$700K 0.04%
5,057
+37
147
$686K 0.03%
2,505
148
$668K 0.03%
1,929
+135
149
$630K 0.03%
4,617
-654
150
$624K 0.03%
16,599
-2,195
4 5
6
7 8