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
$3.51B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$19.1M
3
+$18.7M
4
APEI icon
American Public Education
APEI
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M

Top Sells

1
+$41.5M
2
+$29.8M
3
+$24.5M
4
V icon
Visa
V
+$23.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.13%
21,250
52
$4.38M 0.13%
28,647
+2,459
53
$4.22M 0.12%
48,160
-3,500
54
$3.85M 0.11%
124,490
+42,389
55
$3.5M 0.1%
37,034
-50,994
56
$3.41M 0.1%
114,528
-115,572
57
$3.34M 0.1%
134,098
-103,746
58
$3.13M 0.09%
18,599
-347
59
$3.04M 0.09%
34,760
-5,040
60
$3.04M 0.09%
18,498
-1,752
61
$2.88M 0.08%
97,709
-185,584
62
$2.87M 0.08%
12,395
-276
63
$2.75M 0.08%
18,029
+170
64
$2.7M 0.08%
24,652
-3,464
65
$2.61M 0.07%
38,263
+597
66
$2.52M 0.07%
141,074
+1,624
67
$2.4M 0.07%
51,610
+10,448
68
$2.37M 0.07%
13,459
-19,373
69
$2.25M 0.06%
17,734
-2,053
70
$2M 0.06%
12,692
+84
71
$1.98M 0.06%
14,093
-119,497
72
$1.96M 0.06%
100,154
73
$1.92M 0.05%
2,655
-82
74
$1.6M 0.05%
+9,329
75
$1.52M 0.04%
9,340
-4,780
1 2
3
4 5