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
$2.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$77.6M
3
+$74.9M
4
LMT icon
Lockheed Martin
LMT
+$72.8M
5
PX
Praxair Inc
PX
+$69M

Top Sells

1
+$101M
2
+$66.3M
3
+$62.5M
4
BDX icon
Becton Dickinson
BDX
+$62.1M
5
MCO icon
Moody's
MCO
+$53.3M

Sector Composition

1 Consumer Discretionary 24.63%
2 Industrials 17.61%
3 Materials 14.42%
4 Financials 13.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.03%
10,676
+4,506
102
$622K 0.02%
26,050
103
$579K 0.02%
16,050
104
$515K 0.02%
5,026
+134
105
$493K 0.02%
6,735
-195,220
106
$467K 0.02%
+12,697
107
$460K 0.02%
+38,894
108
$415K 0.02%
3,204
109
$408K 0.02%
9,466
-250
110
$398K 0.02%
8,173
+380
111
$383K 0.01%
4,500
112
$362K 0.01%
4,033
-21,691
113
$322K 0.01%
13,419
-77,163
114
$314K 0.01%
+3,705
115
$286K 0.01%
5,257
-1,562
116
$282K 0.01%
2,622
117
$275K 0.01%
2,506
-79,658
118
$266K 0.01%
3,391
-343
119
$262K 0.01%
+3,460
120
$261K 0.01%
12,504
121
$244K 0.01%
3,126
122
$241K 0.01%
+247
123
$232K 0.01%
7,138
+264
124
$226K 0.01%
2,707
125
$213K 0.01%
4,795
-26,832
3 4
5
6 7