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
$4.76B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$45.8M
3
+$31.1M
4
TGT icon
Target
TGT
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$12.4M

Top Sells

1
+$176M
2
+$39.1M
3
+$23.9M
4
DPZ icon
Domino's
DPZ
+$14M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.12%
11,042
-175
52
$5.62M 0.12%
21,250
53
$5.55M 0.12%
9,321
-7,331
54
$5.18M 0.11%
29,822
-5,510
55
$4.71M 0.1%
32,580
-1,220
56
$4.7M 0.1%
343,392
57
$4.42M 0.09%
43,459
+9,403
58
$4.39M 0.09%
35,720
-1,068
59
$4.23M 0.09%
10,624
60
$4.02M 0.08%
52,436
+22,631
61
$3.65M 0.08%
18,846
-2,116
62
$3.48M 0.07%
41,567
63
$3.45M 0.07%
19,651
-22
64
$3.45M 0.07%
18,288
-16,624
65
$3.36M 0.07%
11,250
+673
66
$3.24M 0.07%
30,618
+23,181
67
$3.04M 0.06%
40,038
+2,172
68
$3.02M 0.06%
35,462
-215
69
$2.86M 0.06%
18,062
+843
70
$2.51M 0.05%
7,249
-11,154
71
$2.51M 0.05%
25,084
-391,007
72
$2.44M 0.05%
2,670
+70
73
$2.36M 0.05%
+64,657
74
$2.33M 0.05%
70,901
+51,096
75
$2.19M 0.05%
8,862
-618
1 2
3
4 5