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
$3.51B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$19.1M
3
+$18.7M
4
APEI icon
American Public Education
APEI
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M

Top Sells

1
+$41.5M
2
+$29.8M
3
+$24.5M
4
V icon
Visa
V
+$23.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.04%
49,500
+14,908
77
$1.3M 0.04%
4,886
-73
78
$1.24M 0.04%
39,806
-75,494
79
$1.17M 0.03%
8,407
80
$1.13M 0.03%
6,219
-50
81
$1.1M 0.03%
492
-451
82
$1.06M 0.03%
11,284
-16,751
83
$1.04M 0.03%
9,697
-733
84
$967K 0.03%
17,876
-4,725
85
$889K 0.03%
3,628
+34
86
$854K 0.02%
3,126
-24
87
$790K 0.02%
3,324
+108
88
$780K 0.02%
31,940
89
$766K 0.02%
35,248
90
$742K 0.02%
4,892
91
$730K 0.02%
414
92
$689K 0.02%
16,232
-11,525
93
$656K 0.02%
4,638
-80
94
$655K 0.02%
3,373
95
$641K 0.02%
21,138
+1,350
96
$630K 0.02%
10,156
+3,000
97
$627K 0.02%
8,278
-119,666
98
$624K 0.02%
19,886
-5,867
99
$621K 0.02%
+12,950
100
$617K 0.02%
30,000
2 3
4
5 6