CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40M
3
+$30.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.7M
5
HD icon
Home Depot
HD
+$23M

Top Sells

1
+$65.7M
2
+$58.4M
3
+$19M
4
WRB icon
W.R. Berkley
WRB
+$9.29M
5
UPS icon
United Parcel Service
UPS
+$8.68M

Sector Composition

1 Consumer Discretionary 30.02%
2 Healthcare 17.27%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.25%
93,371
52
$6.68M 0.24%
230,687
-63,091
53
$6.61M 0.23%
113,523
+1,300
54
$6.59M 0.23%
323,994
-277,089
55
$6.58M 0.23%
6,974
+3,518
56
$6.32M 0.22%
119,122
-33,357
57
$6.09M 0.22%
155,624
-42,624
58
$6M 0.21%
274,708
-75,272
59
$5.89M 0.21%
91,214
-25,118
60
$5.72M 0.2%
355,253
-576,544
61
$5.67M 0.2%
107,651
-5,700
62
$5.58M 0.2%
+175,765
63
$5.44M 0.19%
174,731
-48,609
64
$5.34M 0.19%
166,232
-47,110
65
$5.19M 0.18%
122,577
-33,830
66
$4.93M 0.18%
+117,471
67
$4.6M 0.16%
54,797
-11,486
68
$4.38M 0.16%
216,418
-59,892
69
$4.37M 0.16%
91,505
+30,845
70
$4.3M 0.15%
+48,047
71
$3.91M 0.14%
131,669
-37,170
72
$3.77M 0.13%
106,699
-29,394
73
$3.75M 0.13%
68,905
+63,135
74
$3.38M 0.12%
37,893
-34,515
75
$3.3M 0.12%
25,286
1 2
3
4 5