CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$19.1M
3
+$18.7M
4
APEI icon
American Public Education
APEI
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M

Top Sells

1
+$41.5M
2
+$29.8M
3
+$24.5M
4
V icon
Visa
V
+$23.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.8%
103,769
-8,251
27
$22.5M 0.64%
739,055
+474,972
28
$21.7M 0.62%
6,633
+2,039
29
$19.7M 0.56%
91,596
-1,025
30
$19.1M 0.54%
+192,847
31
$18.8M 0.54%
317,754
+128,986
32
$14.9M 0.42%
63,555
+1,140
33
$14.7M 0.42%
51,082
-51,334
34
$14.2M 0.4%
181,405
+78,614
35
$13.7M 0.39%
212,092
-459,976
36
$13M 0.37%
25,993
-311
37
$12.6M 0.36%
229,188
-4,648
38
$11.9M 0.34%
422,095
-10,200
39
$11.9M 0.34%
33,389
+335
40
$10.5M 0.3%
347,715
-751,695
41
$9.75M 0.28%
6,425
42
$8.96M 0.26%
98,668
-22,054
43
$8.83M 0.25%
281,575
+79,779
44
$6.18M 0.18%
46,559
-2,918
45
$6.13M 0.17%
15,951
-1,340
46
$5.91M 0.17%
17
47
$5.89M 0.17%
22,372
-4,687
48
$5.21M 0.15%
44,480
-2,883
49
$5.08M 0.14%
447,159
-99,840
50
$4.6M 0.13%
22,781
+8,876
1
2
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