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
$3.4B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$44.9M
3
+$37.3M
4
IBM icon
IBM
IBM
+$15.1M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$53.3M
2
+$51.3M
3
+$47.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.03%
32,180
-28,106
102
$996K 0.03%
12,710
+4,380
103
$983K 0.03%
+1,970
104
$901K 0.03%
3,008
-209
105
$900K 0.03%
2,566
106
$884K 0.03%
23,500
107
$869K 0.03%
3,757
-5,982
108
$869K 0.03%
3,903
+338
109
$856K 0.03%
+7,679
110
$740K 0.02%
3,129
-291
111
$706K 0.02%
+1,543
112
$703K 0.02%
2,318
+5
113
$695K 0.02%
4,662
-3,967
114
$638K 0.02%
30,000
115
$637K 0.02%
10,486
+800
116
$625K 0.02%
3,592
+276
117
$615K 0.02%
9,067
118
$594K 0.02%
46,733
119
$591K 0.02%
3,816
-1,313
120
$590K 0.02%
5,436
-175
121
$574K 0.02%
10,932
+3,702
122
$563K 0.02%
2,969
123
$494K 0.01%
9,631
-2
124
$493K 0.01%
4,763
-30,977
125
$478K 0.01%
12,950
-3,373
3 4
5
6 7