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
$4.5B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.5M
3
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS icon
Chart Industries
GTLS
+$17.6M

Top Sells

1
+$38.4M
2
+$25.8M
3
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.03%
3,057
-429
102
$1.17M 0.03%
+8,557
103
$1.15M 0.03%
8,656
+5,310
104
$1.15M 0.03%
27,450
+64
105
$1.14M 0.03%
+10,342
106
$1.14M 0.03%
19,938
+14,148
107
$1.1M 0.02%
6,015
+53
108
$1.09M 0.02%
1,357
-639
109
$1.08M 0.02%
1,903
+172
110
$1.04M 0.02%
2,460
+68
111
$1.01M 0.02%
+5,092
112
$997K 0.02%
849
-110
113
$987K 0.02%
12,315
+229
114
$949K 0.02%
4,340
-187
115
$876K 0.02%
2,930
+271
116
$872K 0.02%
4,789
+2,717
117
$815K 0.02%
1,438
+458
118
$809K 0.02%
3,162
+521
119
$806K 0.02%
3,462
+145
120
$792K 0.02%
2,219
+1,407
121
$791K 0.02%
11,460
+8,349
122
$785K 0.02%
46,836
+103
123
$781K 0.02%
8,020
-1,325
124
$771K 0.02%
4,944
+245
125
$769K 0.02%
3,465
+36
3 4
5
6 7