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
$3.4B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$44.9M
3
+$37.3M
4
IBM icon
IBM
IBM
+$15.1M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$53.3M
2
+$51.3M
3
+$47.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.03%
144,759
+29,537
27
$31.2M 0.92%
59,322
-972
28
$27.8M 0.82%
95,695
-183,265
29
$23.1M 0.68%
180,206
-3,255
30
$23M 0.68%
362,565
+3,090
31
$20.3M 0.6%
154,856
+6,592
32
$17.7M 0.52%
67,883
-3,712
33
$17.5M 0.52%
304,723
-255,577
34
$16.7M 0.49%
86,616
-266,204
35
$16.3M 0.48%
356,117
+5,369
36
$15.6M 0.46%
83,686
-252,493
37
$14.5M 0.43%
175,764
-125,454
38
$14.1M 0.41%
189,697
+12,491
39
$13.8M 0.41%
70,061
+465
40
$13.5M 0.4%
24,253
-38
41
$11.7M 0.34%
107,114
-17,121
42
$10.9M 0.32%
45,910
43
$10.6M 0.31%
35,891
-4,615
44
$9.74M 0.29%
226,390
-73,710
45
$8.02M 0.24%
10,602
-12,955
46
$7.93M 0.23%
39,144
-14
47
$7.81M 0.23%
55,453
+594
48
$7.19M 0.21%
63,073
49
$7.18M 0.21%
17,422
+5,528
50
$6.83M 0.2%
71,143
+24,599
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