CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$46.6M
3
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

1
+$89.1M
2
+$70.3M
3
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.04%
12,578
-5,484
77
$1.68M 0.04%
10,154
-9,497
78
$1.65M 0.04%
9,330
+300
79
$1.6M 0.04%
43,000
80
$1.3M 0.03%
638
+49
81
$1.18M 0.03%
1,769
+545
82
$1.17M 0.03%
84,744
-258,648
83
$1.16M 0.03%
7,183
84
$1.12M 0.03%
3,928
-109
85
$1.05M 0.03%
7,502
-10,786
86
$1.01M 0.02%
3,373
87
$1.01M 0.02%
3,782
-255
88
$960K 0.02%
6,280
+2,154
89
$949K 0.02%
31,940
90
$933K 0.02%
2,048
-101,266
91
$901K 0.02%
23,500
92
$866K 0.02%
6,568
93
$819K 0.02%
3,008
-39
94
$797K 0.02%
16,232
95
$734K 0.02%
12,950
96
$704K 0.02%
3,816
-111
97
$683K 0.02%
46,733
98
$650K 0.02%
2,924
+48
99
$617K 0.01%
13,179
-2,081
100
$611K 0.01%
4,539
-85
2 3
4
5 6