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
$3.98B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.9M
3
+$31.1M
4
DE icon
Deere & Co
DE
+$24.5M
5
BALL icon
Ball Corp
BALL
+$19.5M

Top Sells

1
+$37.1M
2
+$28.7M
3
+$21.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
KSU
Kansas City Southern
KSU
+$19.5M

Sector Composition

1 Industrials 25.29%
2 Consumer Discretionary 21.62%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.05%
9,402
-2,501
77
$1.84M 0.05%
11,930
+355
78
$1.79M 0.05%
6,226
+1,906
79
$1.74M 0.04%
54,500
80
$1.59M 0.04%
7,705
-5,438
81
$1.52M 0.04%
17,172
82
$1.46M 0.04%
8,460
+60
83
$1.43M 0.04%
26,498
-102,390
84
$1.32M 0.03%
13,949
+855
85
$1.15M 0.03%
344
-8,570
86
$1.08M 0.03%
6,156
+145
87
$1M 0.03%
2,876
88
$969K 0.02%
3,047
-1,328
89
$935K 0.02%
6,568
+209
90
$933K 0.02%
16,355
+836
91
$915K 0.02%
3,522
-106
92
$882K 0.02%
3,324
93
$874K 0.02%
21,392
-268,635
94
$839K 0.02%
3,373
95
$830K 0.02%
31,940
96
$794K 0.02%
16,232
97
$749K 0.02%
6,650
-725
98
$749K 0.02%
3,927
+111
99
$719K 0.02%
12,950
100
$695K 0.02%
2,631
-25,969
2 3
4
5 6