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
$2.85B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$40.8M
3
+$40.2M
4
KHC icon
Kraft Heinz
KHC
+$33.1M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
+$41.8M
2
+$39M
3
+$36.7M
4
INTU icon
Intuit
INTU
+$23.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$20.7M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.06%
+1,753
77
$1.74M 0.06%
+66,248
78
$1.74M 0.06%
+14,492
79
$1.72M 0.06%
84,225
-424,038
80
$1.72M 0.06%
13,067
-105,557
81
$1.64M 0.06%
50,955
-6,457
82
$1.61M 0.06%
20,992
-117,396
83
$1.59M 0.06%
15,875
84
$1.51M 0.05%
1,303
+100
85
$1.51M 0.05%
49,202
+30,001
86
$1.51M 0.05%
11,960
87
$1.48M 0.05%
25,603
-474
88
$1.34M 0.05%
+40,000
89
$1.34M 0.05%
19,176
-182,379
90
$1.26M 0.04%
18,362
-1,896
91
$1.25M 0.04%
14,800
92
$1.23M 0.04%
24,000
93
$1.16M 0.04%
+11,500
94
$1.15M 0.04%
9,000
95
$1.13M 0.04%
22,448
-1,965
96
$1.04M 0.04%
24,900
97
$984K 0.03%
48,000
98
$840K 0.03%
7,889
-822
99
$725K 0.03%
7,414
-1,090
100
$705K 0.02%
6,882
+243
2 3
4
5 6