CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40M
3
+$30.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.7M
5
HD icon
Home Depot
HD
+$23M

Top Sells

1
+$65.7M
2
+$58.4M
3
+$19M
4
WRB icon
W.R. Berkley
WRB
+$9.29M
5
UPS icon
United Parcel Service
UPS
+$8.68M

Sector Composition

1 Consumer Discretionary 30.02%
2 Healthcare 17.27%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.41%
2,382,375
+631,500
27
$39.4M 1.4%
2,223,465
+742,227
28
$36.9M 1.31%
764,729
+634,114
29
$23.2M 0.83%
261,714
-95,906
30
$22.9M 0.81%
214,939
+11,710
31
$19M 0.68%
+172,500
32
$18.7M 0.66%
241,680
+97,747
33
$17M 0.61%
268,080
+12,142
34
$16.4M 0.58%
118,624
+104,809
35
$16.1M 0.57%
146,386
-9,183
36
$14.2M 0.51%
180,166
+136
37
$13.9M 0.49%
201,555
-49,797
38
$13.8M 0.49%
345,010
-19,049
39
$13.1M 0.47%
180,038
-49,390
40
$12.4M 0.44%
+176,141
41
$11.6M 0.41%
95,215
-26,136
42
$11.3M 0.4%
+293,416
43
$11.3M 0.4%
277,394
-1,439,248
44
$11M 0.39%
508,263
-31,515
45
$10.9M 0.39%
428,407
-117,775
46
$9.26M 0.33%
138,388
-11,284
47
$8.73M 0.31%
+329,446
48
$8.55M 0.3%
86,957
-23,697
49
$7.23M 0.26%
172,616
+39,272
50
$7.08M 0.25%
200,852
-29,916
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