CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40M
3
+$30.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.7M
5
HD icon
Home Depot
HD
+$23M

Top Sells

1
+$65.7M
2
+$58.4M
3
+$19M
4
WRB icon
W.R. Berkley
WRB
+$9.29M
5
UPS icon
United Parcel Service
UPS
+$8.68M

Sector Composition

1 Consumer Discretionary 30.02%
2 Healthcare 17.27%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.06%
78,745
-18,845
102
$1.64M 0.06%
13,400
103
$1.56M 0.06%
179,530
-46,821
104
$1.53M 0.05%
157,546
-43,947
105
$1.5M 0.05%
15,875
-100
106
$1.5M 0.05%
57,412
107
$1.46M 0.05%
26,077
-289
108
$1.42M 0.05%
11,960
109
$1.41M 0.05%
1,203
110
$1.32M 0.05%
41,317
-4,250
111
$1.32M 0.05%
81,449
-21,375
112
$1.25M 0.04%
24,000
113
$1.24M 0.04%
14,800
114
$1.2M 0.04%
20,258
115
$1.15M 0.04%
24,413
116
$1.03M 0.04%
+40,000
117
$1.02M 0.04%
24,900
118
$981K 0.03%
9,000
119
$977K 0.03%
11,500
120
$951K 0.03%
8,711
-26
121
$868K 0.03%
+48,000
122
$820K 0.03%
8,504
123
$746K 0.03%
18,987
-5,140
124
$676K 0.02%
6,639
-4,386
125
$657K 0.02%
+17,022
3 4
5
6 7