CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40M
3
+$30.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.7M
5
HD icon
Home Depot
HD
+$23M

Top Sells

1
+$65.7M
2
+$58.4M
3
+$19M
4
WRB icon
W.R. Berkley
WRB
+$9.29M
5
UPS icon
United Parcel Service
UPS
+$8.68M

Sector Composition

1 Consumer Discretionary 30.02%
2 Healthcare 17.27%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.02%
49,292
127
$572K 0.02%
19,201
128
$539K 0.02%
+26,050
129
$501K 0.02%
13,100
130
$484K 0.02%
16,050
-840
131
$479K 0.02%
3,965
-33
132
$477K 0.02%
8,770
133
$460K 0.02%
9,700
134
$434K 0.02%
30,000
+9,000
135
$426K 0.02%
3,952
+1,214
136
$412K 0.01%
11,070
137
$401K 0.01%
13,200
138
$391K 0.01%
4,932
139
$390K 0.01%
2
140
$385K 0.01%
+6,000
141
$376K 0.01%
8,981
142
$365K 0.01%
4,543
-11,954
143
$360K 0.01%
+7,634
144
$334K 0.01%
4,121
145
$320K 0.01%
5,564
-7,472
146
$235K 0.01%
16,000
147
$225K 0.01%
31,500
148
$218K 0.01%
+38,000
149
$214K 0.01%
5,200
150
$213K 0.01%
+4,815
3 4 5
6
7