CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$21.5M
2
+$18M
3
+$16.1M
4
HR icon
Healthcare Realty
HR
+$7.62M
5
BRX icon
Brixmor Property Group
BRX
+$6.95M

Top Sells

1
+$23.6M
2
+$17.8M
3
+$10.8M
4
SYY icon
Sysco
SYY
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$10.2M

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
1
$109M 5.54%
289,354
-4,368
2
$82M 4.18%
426,026
-8,042
3
$62.5M 3.18%
625,591
+3,241
4
$60.3M 3.07%
397,007
-649
5
$49.8M 2.54%
353,395
-7,317
6
$46.9M 2.39%
948,050
-13,040
7
$39.8M 2.03%
75,552
-33
8
$36.7M 1.87%
103,691
-2,294
9
$33.6M 1.71%
129,159
-453
10
$33.1M 1.69%
285,412
+9,181
11
$32.8M 1.67%
193,055
-716
12
$32.4M 1.65%
289,900
-790
13
$30.3M 1.54%
45,924
-697
14
$28.9M 1.47%
28,589
-378
15
$28.7M 1.46%
307,708
-1,953
16
$27.8M 1.41%
128,691
+14,268
17
$27.8M 1.41%
295,907
+10,179
18
$26.6M 1.36%
119,696
+5,999
19
$26.5M 1.35%
198,895
-41,902
20
$26.5M 1.35%
243,013
+207,243
21
$25.9M 1.32%
41,485
-538
22
$25.4M 1.3%
47,947
-4,578
23
$24.8M 1.26%
97,597
-3,627
24
$24.7M 1.26%
93,860
-764
25
$24.6M 1.25%
83,049
-2,043
1
2 3 4 5