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
101
$1.74M 0.16%
44,233
-1,815
102
$1.7M 0.16%
31,363
+2,125
103
$1.67M 0.16%
23,899
-2,683
104
$1.65M 0.16%
34,726
+2,440
105
$1.61M 0.15%
33,203
+2,361
106
$1.52M 0.14%
20,700
-100
107
$1.49M 0.14%
36,041
+1,671
108
$1.38M 0.13%
78,144
109
$1.28M 0.12%
17,012
+1,458
110
$1.08M 0.1%
7,950
+1,271
111
$989K 0.09%
31,074
-54
112
$964K 0.09%
11,667
+3,280
113
$942K 0.09%
8,120
-412
114
$932K 0.09%
13,755
-617
115
$888K 0.08%
11,075
+360
116
$784K 0.07%
19,184
+869
117
$781K 0.07%
23,226
-5,027
118
$771K 0.07%
8,685
-6,543
119
$754K 0.07%
7,812
-60
120
$747K 0.07%
52,920
-26,712
121
$659K 0.06%
18,091
-204
122
$634K 0.06%
11,125
123
$556K 0.05%
7,519
-63,417
124
$548K 0.05%
20,000
125
$545K 0.05%
5,238
3 4
5
6 7