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
$3.98B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.9M
3
+$31.1M
4
DE icon
Deere & Co
DE
+$24.5M
5
BALL icon
Ball Corp
BALL
+$19.5M

Top Sells

1
+$37.1M
2
+$28.7M
3
+$21.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
KSU
Kansas City Southern
KSU
+$19.5M

Sector Composition

1 Industrials 25.29%
2 Consumer Discretionary 21.62%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 1.15%
550,004
+189,190
27
$44.2M 1.11%
402,652
+1,597
28
$32.6M 0.82%
202,340
+34,005
29
$31.4M 0.79%
297,518
+294,953
30
$29.9M 0.75%
127,866
-416
31
$23.7M 0.6%
126,952
-113,894
32
$23.3M 0.59%
113,701
+74,532
33
$23M 0.58%
810,259
-149,383
34
$22.1M 0.56%
37,699
+607
35
$22M 0.55%
54,970
-772
36
$19M 0.48%
195,897
-523
37
$16.9M 0.42%
232,272
+198,546
38
$16.3M 0.41%
25,795
-193
39
$13M 0.33%
344,895
+1,350
40
$11.2M 0.28%
105,684
+48,498
41
$10.9M 0.27%
47,000
-4,440
42
$8.93M 0.22%
167,614
+8,031
43
$8.79M 0.22%
16,592
+928
44
$8.05M 0.2%
3,678
-337
45
$7.54M 0.19%
18
46
$6.92M 0.17%
59,660
+2,489
47
$6.49M 0.16%
43,796
-18,110
48
$6.28M 0.16%
293,892
-134,952
49
$5.93M 0.15%
20,529
-1,717
50
$5.55M 0.14%
40,505
-7,706
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