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
$3.59B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.2M
3
+$16.5M
4
SPGI icon
S&P Global
SPGI
+$15M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$26.5M
2
+$25.3M
3
+$23.4M
4
DHR icon
Danaher
DHR
+$20.1M
5
TSCO icon
Tractor Supply
TSCO
+$18.6M

Sector Composition

1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.83%
108,378
+96,537
27
$19.3M 0.54%
112,249
-17,361
28
$16.5M 0.46%
42,439
-67,995
29
$16.5M 0.46%
+356,374
30
$14.2M 0.4%
157,526
+46,521
31
$14.2M 0.4%
337,830
-23,625
32
$11.9M 0.33%
+104,420
33
$11.4M 0.32%
124,651
+40,075
34
$11M 0.31%
+78,289
35
$11M 0.31%
62,860
+60,918
36
$10.2M 0.29%
25
+3
37
$9.35M 0.26%
858,914
-184,440
38
$9.34M 0.26%
358,320
-970,932
39
$9.09M 0.25%
155,816
-6,200
40
$8.87M 0.25%
25,296
41
$8.69M 0.24%
46,078
+6,309
42
$8.41M 0.23%
34,053
+927
43
$7.97M 0.22%
750,247
+490,191
44
$7.69M 0.21%
39,039
+3,499
45
$6.73M 0.19%
49,244
+3,520
46
$6.25M 0.17%
48,780
+4,916
47
$6.2M 0.17%
+198,290
48
$5.96M 0.17%
63,073
+255
49
$5.79M 0.16%
70,660
+20,995
50
$5.73M 0.16%
354,711
-18,865
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