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
$4.76B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$45.8M
3
+$31.1M
4
TGT icon
Target
TGT
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$12.4M

Top Sells

1
+$176M
2
+$39.1M
3
+$23.9M
4
DPZ icon
Domino's
DPZ
+$14M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 1.28%
467,394
+352,411
27
$58.6M 1.23%
103,314
+54,799
28
$52.6M 1.11%
104,763
+24,721
29
$32.2M 0.68%
131,868
+814
30
$27.8M 0.58%
351,515
+76,080
31
$25.3M 0.53%
195,186
+466
32
$23.6M 0.5%
1,295,803
+545,993
33
$22M 0.46%
2,436,503
+786,818
34
$16.7M 0.35%
25,308
-373
35
$16.3M 0.34%
238,978
-56,930
36
$15.6M 0.33%
330,750
+1,410
37
$12.1M 0.25%
45,093
+688
38
$11.8M 0.25%
62,829
-37,726
39
$11M 0.23%
494,925
+15,692
40
$9.93M 0.21%
89,739
41
$9.78M 0.21%
40,502
+53
42
$8.96M 0.19%
41,363
+586
43
$7.7M 0.16%
54,740
-3,290
44
$7.69M 0.16%
42,892
-850
45
$7.66M 0.16%
17
-1
46
$7.36M 0.15%
104,685
+100,723
47
$7.28M 0.15%
63,564
-51
48
$7.22M 0.15%
40,652
+486
49
$6.87M 0.14%
14,472
-500
50
$6.57M 0.14%
45,380
+360
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