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
$2.85B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$40.8M
3
+$40.2M
4
KHC icon
Kraft Heinz
KHC
+$33.1M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
+$41.8M
2
+$39M
3
+$36.7M
4
INTU icon
Intuit
INTU
+$23.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$20.7M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.16%
+115,006
52
$4.05M 0.14%
99,165
+50,611
53
$3.81M 0.13%
64,321
-4,584
54
$3.7M 0.13%
192,913
-2,030,552
55
$3.6M 0.13%
45,377
+568
56
$3.46M 0.12%
26,211
+925
57
$3.37M 0.12%
71,041
-206,353
58
$3.36M 0.12%
+85,387
59
$3.22M 0.11%
26,784
-185
60
$3.13M 0.11%
30,460
-188
61
$2.62M 0.09%
29,076
-151,090
62
$2.59M 0.09%
+369,220
63
$2.48M 0.09%
25,828
-564
64
$2.25M 0.08%
95,000
65
$2.25M 0.08%
50,002
+1,534
66
$2.23M 0.08%
33,330
+27,330
67
$2.21M 0.08%
28,499
+244
68
$2.2M 0.08%
18,593
-66
69
$2.02M 0.07%
22,585
+1,907
70
$1.96M 0.07%
+52,478
71
$1.94M 0.07%
+16,802
72
$1.84M 0.06%
25,334
-103
73
$1.82M 0.06%
130,825
+20,187
74
$1.8M 0.06%
13,550
+150
75
$1.76M 0.06%
29,128
-4,144
1 2
3
4 5