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
$1.06B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.2M

Top Sells

1
+$15.9M
2
+$8.46M
3
+$6.59M
4
DDD icon
3D Systems Corp
DDD
+$6.36M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.69M

Sector Composition

1 Real Estate 25.82%
2 Healthcare 15.92%
3 Consumer Discretionary 8.29%
4 Industrials 7.38%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.23%
156,532
+15,493
27
$12.5M 1.18%
58,849
+9,642
28
$12.3M 1.15%
182,470
-19,819
29
$12M 1.13%
138,035
+2,261
30
$11.9M 1.12%
80,491
-11,460
31
$11.7M 1.1%
145,637
+26,097
32
$11.1M 1.05%
96,160
+93,231
33
$11.1M 1.05%
144,915
+18,327
34
$11M 1.04%
430,489
+60,896
35
$10.6M 0.99%
119,724
+1,456
36
$10.5M 0.99%
100,193
-3,676
37
$10.4M 0.98%
510,713
-62,519
38
$10.4M 0.98%
79,363
-3,734
39
$10.3M 0.97%
207,374
-5,637
40
$10.3M 0.97%
109,969
+11,155
41
$10.2M 0.96%
418,640
+65,460
42
$10.2M 0.96%
181,805
+25,365
43
$10.2M 0.96%
+25,304
44
$10.1M 0.95%
391,770
+80,260
45
$9.94M 0.94%
163,618
-139,328
46
$9.83M 0.93%
271,382
+85,952
47
$9.78M 0.92%
305,171
+19,815
48
$9.71M 0.91%
76,274
-3,264
49
$9.6M 0.9%
139,001
-21,095
50
$9.25M 0.87%
514,255
+8,990
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