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
$3.51B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$19.1M
3
+$18.7M
4
APEI icon
American Public Education
APEI
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M

Top Sells

1
+$41.5M
2
+$29.8M
3
+$24.5M
4
V icon
Visa
V
+$23.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.02%
+46,733
102
$569K 0.02%
+3,816
103
$562K 0.02%
1,124
-70
104
$549K 0.02%
6,359
-636
105
$531K 0.02%
4,887
106
$509K 0.01%
2,392
107
$501K 0.01%
+15,756
108
$479K 0.01%
9,969
109
$462K 0.01%
3,490
-1,291
110
$424K 0.01%
1,635
-3
111
$409K 0.01%
+2,295
112
$405K 0.01%
2,774
+173
113
$401K 0.01%
3,651
-482
114
$397K 0.01%
8,400
-1,770
115
$385K 0.01%
+1,029
116
$383K 0.01%
+2,000
117
$380K 0.01%
3,187
+45
118
$370K 0.01%
2,565
-2
119
$356K 0.01%
+2,000
120
$353K 0.01%
820
-595
121
$351K 0.01%
+4,500
122
$347K 0.01%
+12,500
123
$338K 0.01%
4,256
-200
124
$335K 0.01%
7,650
-1,620
125
$324K 0.01%
2,130
-20
3 4
5
6 7