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
$2.85B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$40.8M
3
+$40.2M
4
KHC icon
Kraft Heinz
KHC
+$33.1M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
+$41.8M
2
+$39M
3
+$36.7M
4
INTU icon
Intuit
INTU
+$23.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$20.7M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.65%
751,766
+54,138
27
$45.9M 1.61%
630,755
+454,614
28
$45.5M 1.6%
2,694,000
+311,625
29
$40.2M 1.41%
+625,507
30
$26.9M 0.94%
215,029
+90
31
$19.9M 0.7%
365,423
-768,655
32
$18.7M 0.66%
341,822
-672,657
33
$18M 0.63%
270,350
+2,270
34
$16.4M 0.58%
143,534
-2,852
35
$16.3M 0.57%
214,228
-27,452
36
$14.5M 0.51%
337,661
-7,349
37
$12.8M 0.45%
118,230
-54,270
38
$12.5M 0.44%
278,743
+269,762
39
$11.9M 0.42%
140,115
+117,920
40
$9.4M 0.33%
241,003
+65,238
41
$8.47M 0.3%
108,623
+15,252
42
$7.35M 0.26%
373,071
+49,077
43
$7.34M 0.26%
452,203
+96,950
44
$7.29M 0.26%
199,510
-1,342
45
$6.97M 0.25%
158,278
-14,338
46
$6.6M 0.23%
+7,469
47
$5.62M 0.2%
+136,807
48
$5.58M 0.2%
115,614
-1,857
49
$5.11M 0.18%
107,706
+16,201
50
$4.97M 0.17%
54,797
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