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
$3.98B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.9M
3
+$31.1M
4
DE icon
Deere & Co
DE
+$24.5M
5
BALL icon
Ball Corp
BALL
+$19.5M

Top Sells

1
+$37.1M
2
+$28.7M
3
+$21.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
KSU
Kansas City Southern
KSU
+$19.5M

Sector Composition

1 Industrials 25.29%
2 Consumer Discretionary 21.62%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.02%
4,457
+69
102
$667K 0.02%
46,733
103
$662K 0.02%
18,091
+449
104
$650K 0.02%
12,181
-3,150
105
$625K 0.02%
8,342
-99
106
$607K 0.02%
4,892
107
$603K 0.02%
8,548
-32
108
$590K 0.01%
4,569
-5,221
109
$549K 0.01%
1,861
+478
110
$540K 0.01%
4,691
+240
111
$539K 0.01%
2,459
+97
112
$537K 0.01%
8,250
-150
113
$513K 0.01%
344
114
$483K 0.01%
15,421
-440
115
$478K 0.01%
7,156
116
$460K 0.01%
13,972
+1,180
117
$460K 0.01%
1,331
-2,871
118
$450K 0.01%
2,651
+86
119
$439K 0.01%
5,401
+1,022
120
$413K 0.01%
10,018
-4,490
121
$399K 0.01%
578
+106
122
$388K 0.01%
8,259
-1,923
123
$386K 0.01%
820
124
$368K 0.01%
7,720
+220
125
$344K 0.01%
16,220
-124,854
3 4
5
6 7