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
76
$4.63M 0.44%
49,639
-2,100
77
$4.33M 0.41%
233,065
+25,850
78
$4.25M 0.4%
163,840
+53,080
79
$4M 0.38%
+56,995
80
$4M 0.38%
106,040
+18,055
81
$3.81M 0.36%
183,080
+45,325
82
$3.49M 0.33%
204,850
-1,454
83
$3.43M 0.32%
343,100
+136,310
84
$3.29M 0.31%
141,645
+45,295
85
$3.17M 0.3%
73,690
-23,370
86
$3.04M 0.29%
48,027
-1,500
87
$3M 0.28%
91,688
-29,492
88
$2.77M 0.26%
117,111
-12,906
89
$2.67M 0.25%
28,971
+1,071
90
$2.62M 0.25%
44,095
+907
91
$2.52M 0.24%
84,234
+1,860
92
$2.16M 0.2%
16,743
-1,052
93
$2.11M 0.2%
28,394
+1,627
94
$2.04M 0.19%
54,137
-2,103
95
$1.91M 0.18%
30,005
+1,608
96
$1.89M 0.18%
24,674
+1,557
97
$1.87M 0.18%
38,806
+1,530
98
$1.87M 0.18%
31,512
-385
99
$1.82M 0.17%
84,901
+5,831
100
$1.77M 0.17%
42,659
+2,756
2 3
4
5 6