CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$35.7M 3.36%
1,138,548
-78,092
2
$27.4M 2.58%
158,632
+21,728
3
$26M 2.45%
1,196,360
-7,900
4
$25.4M 2.39%
474,140
-20,210
5
$24.9M 2.34%
212,479
-6,610
6
$22.7M 2.13%
264,271
+1,450
7
$21.4M 2.02%
322,255
+433
8
$21.1M 1.98%
216,060
-9,002
9
$19.5M 1.83%
144,177
+2,026
10
$18.8M 1.77%
176,247
-3,027
11
$16.9M 1.59%
291,315
+35,010
12
$16.6M 1.56%
223,615
+15,765
13
$16.3M 1.53%
188,560
-3,950
14
$16.2M 1.53%
124,935
+75,148
15
$16.1M 1.51%
206,535
+133,677
16
$15.2M 1.43%
576,480
-9,484
17
$14.8M 1.39%
188,717
-4,400
18
$14.3M 1.35%
69,479
+2,689
19
$14.3M 1.35%
285,570
+8,940
20
$14.2M 1.34%
226,773
-17,305
21
$13.9M 1.31%
87,215
+11,388
22
$13.8M 1.3%
137,897
-3,325
23
$13.4M 1.26%
110,941
+11,325
24
$13.4M 1.26%
237,456
-5,638
25
$13.3M 1.25%
253,754
+25,517
1
2 3 4 5