CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.2M
3
+$16.5M
4
SPGI icon
S&P Global
SPGI
+$15M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$26.5M
2
+$25.3M
3
+$23.4M
4
DHR icon
Danaher
DHR
+$20.1M
5
TSCO icon
Tractor Supply
TSCO
+$18.6M

Sector Composition

1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.02%
3,614
-314
102
$802K 0.02%
3,373
103
$798K 0.02%
+33,340
104
$797K 0.02%
31,940
105
$775K 0.02%
16,232
106
$766K 0.02%
3,008
107
$739K 0.02%
23,500
108
$705K 0.02%
9,156
+2,000
109
$692K 0.02%
+4,500
110
$684K 0.02%
+31,845
111
$666K 0.02%
3,347
-435
112
$652K 0.02%
43,020
-48,520
113
$614K 0.02%
12,950
114
$602K 0.02%
3,816
115
$588K 0.02%
6,459
-109
116
$586K 0.02%
+7,569
117
$577K 0.02%
18,525
+7,254
118
$562K 0.02%
46,733
119
$536K 0.01%
7,925
120
$517K 0.01%
13,179
121
$515K 0.01%
1,408
-640
122
$485K 0.01%
3,005
+81
123
$484K 0.01%
4,738
+199
124
$474K 0.01%
+18,413
125
$468K 0.01%
10,172
-263
3 4
5
6 7