CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$46.6M
3
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

1
+$89.1M
2
+$70.3M
3
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.86%
87,519
+84,798
27
$30.8M 0.74%
60,323
-44,440
28
$25.5M 0.61%
251,744
-605,448
29
$24.4M 0.59%
129,610
-2,258
30
$16.5M 0.4%
361,455
+30,705
31
$15.4M 0.37%
1,043,354
-252,449
32
$13.8M 0.33%
25,296
-12
33
$11.7M 0.28%
162,016
+57,331
34
$11.6M 0.28%
22
+5
35
$9.75M 0.23%
+111,005
36
$9.05M 0.22%
39,769
-733
37
$8.19M 0.2%
33,126
-11,967
38
$7.98M 0.19%
45,724
+5,072
39
$7.93M 0.19%
373,576
-121,349
40
$7.88M 0.19%
35,540
-5,823
41
$7.61M 0.18%
35,835
-411,743
42
$6.94M 0.17%
84,576
+32,140
43
$6.89M 0.17%
62,818
-26,921
44
$6.55M 0.16%
43,864
+972
45
$6.26M 0.15%
52,912
-1,828
46
$5.35M 0.13%
33,799
-306,912
47
$5.31M 0.13%
21,250
48
$4.78M 0.11%
44,322
-19,242
49
$4.58M 0.11%
32,800
+220
50
$4.55M 0.11%
33,916
-1,804
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