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
$3.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$54.3M
3
+$38.5M
4
TSCO icon
Tractor Supply
TSCO
+$37.4M
5
CVS icon
CVS Health
CVS
+$27.1M

Top Sells

1
+$47.4M
2
+$46.5M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
CSX icon
CSX Corp
CSX
+$24.5M

Sector Composition

1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.02%
7,375
-2,322
102
$784K 0.02%
3,373
103
$755K 0.02%
12,950
104
$735K 0.02%
46,733
105
$704K 0.02%
16,232
106
$669K 0.02%
3,816
107
$668K 0.02%
17,642
-22,164
108
$641K 0.02%
+8,261
109
$583K 0.02%
4,388
-250
110
$582K 0.02%
8,441
+4,185
111
$576K 0.02%
3,142
-25,505
112
$561K 0.02%
14,508
-6,630
113
$557K 0.02%
+7,340
114
$550K 0.02%
4,892
115
$546K 0.02%
+8,580
116
$513K 0.01%
2,362
-30
117
$504K 0.01%
25,000
-5,000
118
$500K 0.01%
8,400
119
$497K 0.01%
15,861
-4,025
120
$483K 0.01%
344
+139
121
$482K 0.01%
4,451
-436
122
$461K 0.01%
10,182
+213
123
$452K 0.01%
7,156
-3,000
124
$419K 0.01%
2,601
-173
125
$406K 0.01%
+9,000
3 4
5
6 7