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
176
$404K 0.02%
1,688
+38
177
$404K 0.02%
+4,000
178
$389K 0.02%
8,586
+77
179
$387K 0.02%
2,593
180
$385K 0.02%
5,239
-1,584
181
$379K 0.02%
1,886
+61
182
$369K 0.02%
5,094
+4,040
183
$368K 0.02%
1,602
-600
184
$360K 0.02%
11,980
185
$357K 0.02%
4,171
+28
186
$352K 0.02%
5,111
+55
187
$348K 0.02%
10,000
188
$346K 0.02%
764
+141
189
$339K 0.02%
3,708
+1,778
190
$335K 0.02%
1,967
+235
191
$333K 0.02%
4,620
-458
192
$319K 0.02%
13,201
193
$317K 0.02%
6,260
-125
194
$311K 0.02%
6,300
195
$307K 0.02%
8,906
196
$301K 0.02%
12,426
-1,040
197
$298K 0.02%
+2,000
198
$297K 0.02%
21,868
199
$297K 0.02%
2,181
-508
200
$290K 0.01%
20,999
+8,050
6 7
8
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