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
$3.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$54.3M
3
+$38.5M
4
TSCO icon
Tractor Supply
TSCO
+$37.4M
5
CVS icon
CVS Health
CVS
+$27.1M

Top Sells

1
+$47.4M
2
+$46.5M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
CSX icon
CSX Corp
CSX
+$24.5M

Sector Composition

1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.94%
959,642
+220,587
27
$32.6M 0.9%
134,047
+70,492
28
$27.8M 0.76%
8,914
+2,281
29
$27.2M 0.75%
128,282
-5,710
30
$27.1M 0.75%
+360,814
31
$23.1M 0.64%
+168,335
32
$20.7M 0.57%
55,742
-46,017
33
$17.6M 0.49%
37,092
+35,968
34
$16.7M 0.46%
+72,427
35
$16.4M 0.45%
+179,451
36
$14.7M 0.4%
+515,600
37
$14.6M 0.4%
196,420
-15,672
38
$12.7M 0.35%
25,988
-5
39
$11.7M 0.32%
290,027
-27,727
40
$11.6M 0.32%
343,545
-4,170
41
$11.5M 0.32%
51,440
-40,156
42
$10.2M 0.28%
428,844
+294,746
43
$10.2M 0.28%
138,643
-42,762
44
$9.35M 0.26%
4,015
+3,523
45
$8.76M 0.24%
61,906
-246,425
46
$8.57M 0.24%
63,276
+54,869
47
$8.39M 0.23%
22,711
-10,678
48
$7.82M 0.22%
+39,169
49
$7.6M 0.21%
15,664
-287
50
$7.23M 0.2%
+28,600
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