CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.2M
3
+$16.5M
4
SPGI icon
S&P Global
SPGI
+$15M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$26.5M
2
+$25.3M
3
+$23.4M
4
DHR icon
Danaher
DHR
+$20.1M
5
TSCO icon
Tractor Supply
TSCO
+$18.6M

Sector Composition

1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.06%
122,618
+52,433
77
$2.11M 0.06%
+12,520
78
$2.1M 0.06%
27,774
-310
79
$2.07M 0.06%
19,042
-33,870
80
$2.04M 0.06%
11,518
+2,188
81
$1.99M 0.06%
+157,144
82
$1.95M 0.05%
+72,600
83
$1.87M 0.05%
33,562
-5,462
84
$1.87M 0.05%
22,283
85
$1.86M 0.05%
64,657
86
$1.84M 0.05%
6,393
+514
87
$1.75M 0.05%
+12,590
88
$1.58M 0.04%
1,300
89
$1.56M 0.04%
13,838
+1,260
90
$1.51M 0.04%
43,000
91
$1.49M 0.04%
2,445
-188
92
$1.49M 0.04%
10,169
+15
93
$1.43M 0.04%
+21,927
94
$1.39M 0.04%
645
+7
95
$1.38M 0.04%
9,019
+1,836
96
$1.37M 0.04%
+49,076
97
$1.11M 0.03%
10,557
+3,055
98
$959K 0.03%
6,668
+388
99
$922K 0.03%
+46,444
100
$889K 0.02%
145,735
-97,129
2 3
4
5 6