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
$4.76B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$45.8M
3
+$31.1M
4
TGT icon
Target
TGT
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$12.4M

Top Sells

1
+$176M
2
+$39.1M
3
+$23.9M
4
DPZ icon
Domino's
DPZ
+$14M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.04%
5,942
-2,415
77
$2.11M 0.04%
95,884
-3,340
78
$2.09M 0.04%
20,229
-5,988
79
$1.97M 0.04%
+1,324
80
$1.91M 0.04%
11,360
-58
81
$1.67M 0.04%
11,514
-544
82
$1.54M 0.03%
9,030
-985
83
$1.54M 0.03%
21,500
84
$1.51M 0.03%
9,080
-560
85
$1.51M 0.03%
25,551
-4,094
86
$1.48M 0.03%
+40,421
87
$1.47M 0.03%
13,797
-25,990
88
$1.29M 0.03%
42,000
-17,500
89
$1.28M 0.03%
2,721
+2,217
90
$1.24M 0.03%
589
-1
91
$1.21M 0.03%
506
+91
92
$1.2M 0.03%
4,037
+272
93
$1.13M 0.02%
3,047
94
$1.1M 0.02%
+55,957
95
$1.08M 0.02%
+2,139
96
$1.08M 0.02%
4,037
+563
97
$1.03M 0.02%
6,568
98
$1.02M 0.02%
31,940
99
$1.02M 0.02%
3,373
100
$1.01M 0.02%
2,770
2 3
4
5 6