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
$2.59B
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$34.8M
3
+$25.6M
4
HEI icon
HEICO Corp
HEI
+$19.9M
5
HAS icon
Hasbro
HAS
+$19.7M

Top Sells

1
+$90.3M
2
+$49.3M
3
+$48.3M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.02%
2,901
-256
102
$547K 0.02%
4,500
103
$543K 0.02%
3,204
104
$541K 0.02%
26,050
105
$519K 0.02%
17,661
-2,644
106
$515K 0.02%
4,047
-21
107
$511K 0.02%
9,523
-2,545
108
$455K 0.02%
3,094
+23
109
$336K 0.01%
+4,000
110
$335K 0.01%
2,675
111
$318K 0.01%
6,000
112
$316K 0.01%
5,157
113
$282K 0.01%
8,574
114
$280K 0.01%
2,900
115
$280K 0.01%
394
-35
116
$250K 0.01%
+5,200
117
$248K 0.01%
3,015
118
$246K 0.01%
3,391
119
$245K 0.01%
830
120
$225K 0.01%
1,427
121
$224K 0.01%
3,927
122
$210K 0.01%
+2,000
123
$103K ﹤0.01%
+10,000
124
– –
-2,909
125
– –
-353,560
2 3 4
5
6