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
$3.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$54.3M
3
+$38.5M
4
TSCO icon
Tractor Supply
TSCO
+$37.4M
5
CVS icon
CVS Health
CVS
+$27.1M

Top Sells

1
+$47.4M
2
+$46.5M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
CSX icon
CSX Corp
CSX
+$24.5M

Sector Composition

1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.2%
159,583
+35,093
52
$6.96M 0.19%
+121,110
53
$6.94M 0.19%
18
+1
54
$6.85M 0.19%
57,171
+32,519
55
$6.79M 0.19%
128,888
-100,300
56
$6.23M 0.17%
22,246
-126
57
$5.89M 0.16%
48,211
+1,652
58
$5.46M 0.15%
+57,186
59
$5.24M 0.14%
+43,628
60
$5.17M 0.14%
43,784
-696
61
$4.76M 0.13%
21,250
62
$4.61M 0.13%
44,700
-3,460
63
$4.6M 0.13%
+141,043
64
$4.25M 0.12%
342,837
-104,322
65
$3.43M 0.09%
33,140
-1,620
66
$3.2M 0.09%
16,570
-6,211
67
$3.12M 0.09%
12,202
-193
68
$3.09M 0.09%
18,190
-409
69
$3M 0.08%
141,074
70
$2.81M 0.08%
13,143
-217,331
71
$2.78M 0.08%
17,550
-479
72
$2.73M 0.08%
+141,538
73
$2.65M 0.07%
47,952
-3,658
74
$2.53M 0.07%
38,263
75
$2.5M 0.07%
16,447
-1,287
1 2
3
4 5