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
$2.85B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$40.8M
3
+$40.2M
4
KHC icon
Kraft Heinz
KHC
+$33.1M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
+$41.8M
2
+$39M
3
+$36.7M
4
INTU icon
Intuit
INTU
+$23.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$20.7M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.02%
17,022
102
$592K 0.02%
3,965
103
$561K 0.02%
13,100
104
$553K 0.02%
16,050
105
$511K 0.02%
8,770
106
$485K 0.02%
26,050
107
$444K 0.02%
9,700
108
$434K 0.02%
4,932
109
$428K 0.02%
30,000
110
$415K 0.01%
27,421
-145,429
111
$410K 0.01%
7,387
+2,572
112
$396K 0.01%
2
113
$376K 0.01%
4,443
-100
114
$322K 0.01%
8,746
-2,324
115
$320K 0.01%
+10,000
116
$308K 0.01%
+15,405
117
$305K 0.01%
13,200
118
$298K 0.01%
4,210
-175,828
119
$292K 0.01%
5,564
120
$285K 0.01%
+7,520
121
$277K 0.01%
+31,367
122
$272K 0.01%
+7,000
123
$222K 0.01%
5,200
124
$221K 0.01%
38,000
125
$220K 0.01%
31,500
3 4
5
6 7