CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.2M
3
+$16.5M
4
SPGI icon
S&P Global
SPGI
+$15M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$26.5M
2
+$25.3M
3
+$23.4M
4
DHR icon
Danaher
DHR
+$20.1M
5
TSCO icon
Tractor Supply
TSCO
+$18.6M

Sector Composition

1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.16%
61,511
-190,233
52
$5.1M 0.14%
46,620
+13,820
53
$4.95M 0.14%
64,775
+62,300
54
$4.48M 0.12%
29,151
+7,149
55
$4.42M 0.12%
21,250
56
$4.34M 0.12%
20,171
+3,230
57
$4.11M 0.11%
44,518
+196
58
$3.79M 0.11%
33,685
-231
59
$3.47M 0.1%
20,795
+377
60
$3.4M 0.09%
+13,090
61
$3.34M 0.09%
7,772
+2,099
62
$3.21M 0.09%
7,773
+43
63
$3.14M 0.09%
+42,666
64
$3.13M 0.09%
10,646
+1,000
65
$3.04M 0.08%
173,711
-2,586
66
$3.04M 0.08%
+28,141
67
$3.04M 0.08%
+26,858
68
$3.02M 0.08%
47,952
+1,094
69
$2.82M 0.08%
705
+580
70
$2.8M 0.08%
19,824
-16,011
71
$2.61M 0.07%
+105,874
72
$2.35M 0.07%
22,080
+8,580
73
$2.34M 0.07%
95,884
74
$2.29M 0.06%
+36,804
75
$2.27M 0.06%
10,832
-175
1 2
3
4 5