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
151
$610K 0.03%
12,390
-259
152
$602K 0.03%
11,710
153
$593K 0.03%
+4,000
154
$571K 0.03%
22,394
155
$563K 0.03%
1,811
-340
156
$545K 0.03%
12,300
-435
157
$544K 0.03%
3,763
+70
158
$544K 0.03%
3,040
-290
159
$507K 0.03%
850
-8
160
$504K 0.03%
30,052
-3,987
161
$504K 0.03%
21,668
162
$502K 0.03%
8,413
163
$502K 0.03%
25,018
164
$502K 0.03%
2,115
165
$501K 0.03%
1,613
166
$481K 0.02%
14,072
167
$458K 0.02%
5,439
+1,956
168
$450K 0.02%
2,775
+2,425
169
$448K 0.02%
5,720
+5,050
170
$427K 0.02%
+2,500
171
$425K 0.02%
2,222
+15
172
$421K 0.02%
6,870
-2,216
173
$406K 0.02%
3,051
174
$406K 0.02%
+2,000
175
$405K 0.02%
3,553
-345
5 6
7
8 9