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
201
$285K 0.01%
4,641
202
$284K 0.01%
5,120
+1,020
203
$283K 0.01%
953
-92
204
$282K 0.01%
7,857
205
$282K 0.01%
3,662
206
$281K 0.01%
3,872
-864
207
$273K 0.01%
538
+1
208
$271K 0.01%
800
209
$268K 0.01%
8,433
210
$267K 0.01%
4,215
-1,380
211
$266K 0.01%
1,598
212
$259K 0.01%
+2,000
213
$253K 0.01%
8,660
214
$250K 0.01%
3,087
+22
215
$248K 0.01%
12,453
216
$244K 0.01%
2,474
217
$241K 0.01%
1,515
218
$236K 0.01%
10,213
-215
219
$235K 0.01%
4,490
-1,352
220
$234K 0.01%
3,010
221
$233K 0.01%
11,500
222
$233K 0.01%
4,780
-1,400
223
$230K 0.01%
4,000
224
$230K 0.01%
12,000
225
$229K 0.01%
3,258
+1,896
7 8
9
10 11