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
51
$9.16M 0.86%
207,399
+9,770
52
$8.57M 0.81%
154,639
+17,457
53
$8.48M 0.8%
104,560
+8,158
54
$8.15M 0.77%
174,919
+20
55
$8.07M 0.76%
163,192
+66,050
56
$8.05M 0.76%
273,295
+43,940
57
$7.91M 0.75%
144,093
-3,142
58
$7.84M 0.74%
63,474
-1,167
59
$7.73M 0.73%
208,271
+36,045
60
$7.61M 0.72%
122,566
+5,383
61
$7.2M 0.68%
+93,954
62
$7.01M 0.66%
260,121
-17,873
63
$6.51M 0.61%
222,260
+78,773
64
$6.48M 0.61%
142,565
+21,420
65
$6.22M 0.59%
154,273
-32,803
66
$5.82M 0.55%
125,518
-14,738
67
$5.61M 0.53%
143,075
+57,235
68
$5.55M 0.52%
26,843
-2,834
69
$5.49M 0.52%
276,630
+32,640
70
$5.38M 0.51%
72,125
+22,854
71
$5.33M 0.5%
98,041
-946
72
$5.29M 0.5%
51,227
+445
73
$5.09M 0.48%
160,460
+25,450
74
$4.84M 0.46%
37,701
-915
75
$4.75M 0.45%
278,255
+70,890
1 2
3
4 5