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
$4.76B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$45.8M
3
+$31.1M
4
TGT icon
Target
TGT
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$12.4M

Top Sells

1
+$176M
2
+$39.1M
3
+$23.9M
4
DPZ icon
Domino's
DPZ
+$14M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.02%
1,224
+610
102
$973K 0.02%
7,183
+576
103
$967K 0.02%
2,876
104
$956K 0.02%
2,306
+445
105
$918K 0.02%
23,500
106
$846K 0.02%
5,462
-464
107
$787K 0.02%
3,927
108
$771K 0.02%
4,624
-1,753
109
$768K 0.02%
15,260
-4,432
110
$758K 0.02%
12,950
111
$754K 0.02%
16,232
112
$733K 0.02%
124
-1
113
$721K 0.02%
46,733
114
$675K 0.01%
4,126
115
$593K 0.01%
8,250
116
$572K 0.01%
10,179
-11,316
117
$570K 0.01%
8,404
-64
118
$562K 0.01%
4,315
+437
119
$544K 0.01%
12,223
-995
120
$541K 0.01%
8,898
+4,027
121
$533K 0.01%
17,214
+4,269
122
$523K 0.01%
13,808
-140
123
$514K 0.01%
7,720
124
$505K 0.01%
3,634
-1,057
125
$502K 0.01%
1,942
+360
3 4
5
6 7