CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$46.6M
3
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

1
+$89.1M
2
+$70.3M
3
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.01%
4,268
-1,194
102
$558K 0.01%
125
+1
103
$555K 0.01%
10,435
+256
104
$547K 0.01%
17,300
-1,875,050
105
$523K 0.01%
7,156
106
$519K 0.01%
17,214
107
$504K 0.01%
2,347
+500
108
$497K 0.01%
7,925
-479
109
$483K 0.01%
7,670
-50
110
$465K 0.01%
11,271
-952
111
$465K 0.01%
+1,121
112
$444K 0.01%
8,250
113
$431K 0.01%
3,634
114
$393K 0.01%
1,942
115
$387K 0.01%
820
116
$371K 0.01%
6,253
-2,645
117
$367K 0.01%
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118
$342K 0.01%
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119
$340K 0.01%
1,527
120
$336K 0.01%
2,565
121
$328K 0.01%
1,686
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122
$327K 0.01%
650
-110
123
$313K 0.01%
6,300
-1,863
124
$311K 0.01%
2,049
-159
125
$304K 0.01%
543
3 4
5
6 7