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
$4.5B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.5M
3
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS icon
Chart Industries
GTLS
+$17.6M

Top Sells

1
+$38.4M
2
+$25.8M
3
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.75%
301,524
+211,194
27
$31M 0.69%
133,893
+68,838
28
$29.9M 0.66%
212,113
-48,239
29
$22.1M 0.49%
147,563
+4,530
30
$21.7M 0.48%
53,617
+5,650
31
$20M 0.44%
56,439
+1,911
32
$19.7M 0.44%
+119,771
33
$17.9M 0.4%
249,331
-290,801
34
$17.4M 0.39%
199,493
-20,712
35
$17.1M 0.38%
97,220
-53,086
36
$15.4M 0.34%
+168,247
37
$15.1M 0.34%
688,572
+386,480
38
$14.2M 0.31%
69,043
-30,608
39
$13.6M 0.3%
44,807
-709
40
$11.9M 0.27%
38,282
+5,292
41
$11.4M 0.25%
39,131
+1,723
42
$11.2M 0.25%
18,156
-4,088
43
$11.1M 0.25%
62,534
+224
44
$10.7M 0.24%
55,022
+2,275
45
$8.93M 0.2%
43,014
+13,525
46
$8.41M 0.19%
30,514
-11,523
47
$8.36M 0.19%
15,583
-3,249
48
$8.34M 0.19%
24,550
49
$7.83M 0.17%
19,260
-84,364
50
$7.43M 0.16%
218,282
+22,932
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