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
126
$521K 0.05%
16,266
-175
127
$510K 0.05%
14,363
-7,435
128
$501K 0.05%
6,370
-7,025
129
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3,815
130
$482K 0.05%
11,210
131
$451K 0.04%
9,220
132
$421K 0.04%
4,503
-73
133
$392K 0.04%
18,000
134
$369K 0.03%
4,213
-1,868
135
$356K 0.03%
8,500
136
$355K 0.03%
7,100
-665
137
$342K 0.03%
12,757
-1,460
138
$337K 0.03%
8,300
139
$336K 0.03%
2,942
+197
140
$291K 0.03%
5,053
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141
$287K 0.03%
5,880
142
$274K 0.03%
8,667
143
$252K 0.02%
7,402
144
$203K 0.02%
1,823
145
$201K 0.02%
+7,335
146
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+250
147
$136K 0.01%
22,000
148
$128K 0.01%
1,015
149
$30K ﹤0.01%
48
150
– –
-1,500
3 4 5
6
7