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
$3.4B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$44.9M
3
+$37.3M
4
IBM icon
IBM
IBM
+$15.1M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$53.3M
2
+$51.3M
3
+$47.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.19%
24,550
+3,300
52
$5.06M 0.15%
28,263
-1,655
53
$4.82M 0.14%
44,518
54
$4.74M 0.14%
27,813
+3,271
55
$4.67M 0.14%
7,476
-1,708
56
$4.38M 0.13%
89,422
+55,779
57
$4.33M 0.13%
9,559
-551
58
$4.07M 0.12%
17,897
+58
59
$4.06M 0.12%
412,041
+106,184
60
$3.94M 0.12%
7,773
61
$3.89M 0.11%
8,716
+1,956
62
$3.68M 0.11%
22,371
+844
63
$3.66M 0.11%
38,999
-68
64
$3.65M 0.11%
92,103
+5,000
65
$3.48M 0.1%
10,402
+9,402
66
$3.46M 0.1%
14,847
-885
67
$3.43M 0.1%
23,373
+758
68
$3.4M 0.1%
30,470
+15,350
69
$3.27M 0.1%
378,322
-22,500
70
$3.17M 0.09%
47,535
-4,159
71
$3.02M 0.09%
17,331
+3,962
72
$3.02M 0.09%
27,423
+3,487
73
$2.89M 0.09%
+19,371
74
$2.85M 0.08%
14,342
-434
75
$2.77M 0.08%
6,297
+1,561
1 2
3
4 5