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
$3.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$54.3M
3
+$38.5M
4
TSCO icon
Tractor Supply
TSCO
+$37.4M
5
CVS icon
CVS Health
CVS
+$27.1M

Top Sells

1
+$47.4M
2
+$46.5M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
CSX icon
CSX Corp
CSX
+$24.5M

Sector Composition

1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.06%
76,660
-204,915
77
$2.31M 0.06%
+33,726
78
$2.24M 0.06%
11,903
-1,556
79
$2.23M 0.06%
+23,207
80
$2.14M 0.06%
13,038
+346
81
$2.12M 0.06%
96,224
-3,930
82
$1.95M 0.05%
2,583
-72
83
$1.74M 0.05%
11,703
+2,374
84
$1.69M 0.05%
54,500
+5,000
85
$1.58M 0.04%
17,172
-81,496
86
$1.47M 0.04%
11,575
-181,272
87
$1.3M 0.04%
8,400
-940
88
$1.3M 0.04%
9,790
-27,244
89
$1.3M 0.04%
4,202
-46,880
90
$1.27M 0.04%
4,375
-511
91
$1.26M 0.03%
13,094
+1,810
92
$1.22M 0.03%
4,320
+3,376
93
$1.11M 0.03%
6,011
-208
94
$893K 0.02%
3,324
95
$884K 0.02%
3,628
96
$850K 0.02%
6,359
97
$847K 0.02%
2,876
-250
98
$840K 0.02%
+15,519
99
$818K 0.02%
15,331
-2,545
100
$803K 0.02%
31,940
2 3
4
5 6