CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.5M
3
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS icon
Chart Industries
GTLS
+$17.6M

Top Sells

1
+$38.4M
2
+$25.8M
3
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.16%
979
-866
52
$6.89M 0.15%
25,122
-141
53
$6.68M 0.15%
13,032
+874
54
$6.48M 0.14%
22,355
+2,414
55
$6.47M 0.14%
122,584
+2,978
56
$6.33M 0.14%
27,497
-9,714
57
$6.24M 0.14%
108,063
58
$5.79M 0.13%
35,658
+101
59
$5.7M 0.13%
7,726
-1,527
60
$5.64M 0.13%
25,728
-23,671
61
$5.48M 0.12%
90,829
-161
62
$5.11M 0.11%
21,455
+4,458
63
$4.85M 0.11%
101,254
64
$4.6M 0.1%
14,907
+672
65
$4.59M 0.1%
37,184
-361
66
$4.31M 0.1%
39,926
+11,215
67
$4.29M 0.1%
41,649
+18,879
68
$4.05M 0.09%
+11,981
69
$3.84M 0.09%
39,297
+9,220
70
$3.75M 0.08%
7,682
+800
71
$3.73M 0.08%
50,540
-10,918
72
$3.67M 0.08%
27,820
+248
73
$3.52M 0.08%
4,469
-710
74
$3.28M 0.07%
17,400
+10,400
75
$3.15M 0.07%
3,001
-51
1 2
3
4 5