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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$34.3M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
V icon
Visa
V
+$25.6M

Top Sells

1
+$80.6M
2
+$40.1M
3
+$19.9M
4
UNP icon
Union Pacific
UNP
+$18.5M
5
MCO icon
Moody's
MCO
+$17.6M

Sector Composition

1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.02%
26,050
102
$554K 0.02%
10,082
103
$553K 0.02%
8,906
104
$536K 0.02%
7,770
105
$526K 0.02%
16,050
106
$526K 0.02%
3,738
107
$467K 0.02%
4,879
108
$459K 0.02%
+15,000
109
$400K 0.01%
3,932
110
$399K 0.01%
4,339
-13
111
$373K 0.01%
6,260
112
$372K 0.01%
8,170
-15,366
113
$347K 0.01%
3,864
-576
114
$305K 0.01%
+5,862
115
$275K 0.01%
2,622
116
$266K 0.01%
4,300
-25,789
117
$247K 0.01%
3,126
118
$246K 0.01%
31,500
119
$234K 0.01%
12,504
120
$232K 0.01%
7,110
-866
121
$164K 0.01%
+31,236
122
$132K ﹤0.01%
38,000
123
– –
-30,000
124
– –
-5,785
125
– –
-50,955
2 3 4
5
6