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
$2.81B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40M
3
+$30.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.7M
5
HD icon
Home Depot
HD
+$23M

Top Sells

1
+$65.7M
2
+$58.4M
3
+$19M
4
WRB icon
W.R. Berkley
WRB
+$9.29M
5
UPS icon
United Parcel Service
UPS
+$8.68M

Sector Composition

1 Consumer Discretionary 30.02%
2 Healthcare 17.27%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.11%
44,809
+930
77
$3.18M 0.11%
26,969
+2,043
78
$3.13M 0.11%
36,647
-10,068
79
$3.07M 0.11%
203,579
-55,047
80
$3.03M 0.11%
85,942
-25,432
81
$3M 0.11%
15,832
-29,734
82
$2.93M 0.1%
161,025
-1,044,939
83
$2.87M 0.1%
65,209
-16,933
84
$2.86M 0.1%
30,648
-518
85
$2.79M 0.1%
610
-169
86
$2.7M 0.1%
+172,850
87
$2.6M 0.09%
26,392
-87,914
88
$2.23M 0.08%
11,818
-3,085
89
$2.22M 0.08%
110,638
+81,803
90
$2.09M 0.07%
15,923
-4,133
91
$2M 0.07%
25,437
-252
92
$1.97M 0.07%
28,255
+10,000
93
$1.95M 0.07%
48,468
+777
94
$1.93M 0.07%
38,798
-11,202
95
$1.9M 0.07%
20,678
-7
96
$1.89M 0.07%
+95,000
97
$1.86M 0.07%
33,272
+11,363
98
$1.84M 0.07%
22,195
-3,176
99
$1.84M 0.07%
18,659
-809
100
$1.83M 0.07%
48,554
+25,568
2 3
4
5 6