CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$10.7M
2
+$10.6M
3
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.23M

Top Sells

1
+$15.9M
2
+$9.38M
3
+$6.59M
4
DDD icon
3D Systems Corp
DDD
+$6.36M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.96M

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
151
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154
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155
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157
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-131,775
158
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-10,000
159
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-1,500
3 4 5 6
7