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
$3.98B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.9M
3
+$31.1M
4
DE icon
Deere & Co
DE
+$24.5M
5
BALL icon
Ball Corp
BALL
+$19.5M

Top Sells

1
+$37.1M
2
+$28.7M
3
+$21.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
KSU
Kansas City Southern
KSU
+$19.5M

Sector Composition

1 Industrials 25.29%
2 Consumer Discretionary 21.62%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.14%
43,610
-18
52
$5.28M 0.13%
173,532
+32,489
53
$5.25M 0.13%
43,020
-1,680
54
$5.14M 0.13%
21,250
55
$4.52M 0.11%
343,392
+555
56
$4.37M 0.11%
35,164
-8,620
57
$3.98M 0.1%
31,800
-1,340
58
$3.65M 0.09%
20,971
+3,421
59
$3.29M 0.08%
24,347
-38,929
60
$3.24M 0.08%
158,683
+17,145
61
$3.2M 0.08%
8,462
-14,249
62
$3.1M 0.08%
11,160
-1,042
63
$3.04M 0.08%
14,626
-3,564
64
$2.73M 0.07%
+27,865
65
$2.58M 0.06%
38,196
-67
66
$2.45M 0.06%
15,751
-696
67
$2.39M 0.06%
41,991
-5,961
68
$2.32M 0.06%
96,224
69
$2.27M 0.06%
2,600
+17
70
$2.26M 0.06%
+104,984
71
$2.23M 0.06%
23,207
72
$2.19M 0.06%
26,698
-152,753
73
$2.13M 0.05%
27,445
-111,198
74
$2.06M 0.05%
12,509
-529
75
$1.88M 0.05%
10,461
-6,109
1 2
3
4 5