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
$4.5B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.5M
3
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS icon
Chart Industries
GTLS
+$17.6M

Top Sells

1
+$38.4M
2
+$25.8M
3
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.07%
+5,599
77
$3.09M 0.07%
19,579
-2,447
78
$2.98M 0.07%
+32,710
79
$2.95M 0.07%
21,685
-39
80
$2.91M 0.06%
27,010
+22,349
81
$2.84M 0.06%
6,061
+166
82
$2.7M 0.06%
14,564
+928
83
$2.65M 0.06%
18,534
+4,067
84
$2.46M 0.05%
3,157
+19
85
$2.43M 0.05%
49,483
+19,205
86
$2.18M 0.05%
4,136
+190
87
$2.03M 0.05%
+337,500
88
$1.86M 0.04%
41,012
+31,468
89
$1.76M 0.04%
43,000
90
$1.71M 0.04%
+73,960
91
$1.71M 0.04%
32,585
-7,357
92
$1.62M 0.04%
3,044
-33
93
$1.6M 0.04%
10,073
-10,841
94
$1.6M 0.04%
9,306
-1,872
95
$1.55M 0.03%
10,149
+1,869
96
$1.46M 0.03%
6,859
+5,609
97
$1.31M 0.03%
42,558
-2,768
98
$1.23M 0.03%
23,500
99
$1.23M 0.03%
15,464
-47,415
100
$1.22M 0.03%
8,353
+1,120
2 3
4
5 6