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
$3.4B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$44.9M
3
+$37.3M
4
IBM icon
IBM
IBM
+$15.1M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$53.3M
2
+$51.3M
3
+$47.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.08%
15,755
+236
77
$2.65M 0.08%
6,464
-46
78
$2.55M 0.08%
16,764
+253
79
$2.21M 0.07%
79,966
-6,589
80
$2.1M 0.06%
2,591
-56
81
$1.99M 0.06%
149,929
-11,220
82
$1.96M 0.06%
33,283
-1,196
83
$1.95M 0.06%
6,778
+5,477
84
$1.89M 0.06%
12,185
-111
85
$1.78M 0.05%
3,057
-48
86
$1.71M 0.05%
64,814
87
$1.67M 0.05%
18,000
+6,000
88
$1.67M 0.05%
12,551
-346
89
$1.59M 0.05%
31,161
-68,764
90
$1.5M 0.04%
+69,719
91
$1.46M 0.04%
+208
92
$1.37M 0.04%
8,757
-923
93
$1.36M 0.04%
21,500
94
$1.28M 0.04%
18,022
+2,800
95
$1.21M 0.04%
2,542
+1,312
96
$1.19M 0.04%
3,133
-168
97
$1.18M 0.03%
3,332
+346
98
$1.16M 0.03%
7,177
+655
99
$1.14M 0.03%
+1,619
100
$1.13M 0.03%
22,816
+13,080
2 3
4
5 6