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
$2.85B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$40.8M
3
+$40.2M
4
KHC icon
Kraft Heinz
KHC
+$33.1M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
+$41.8M
2
+$39M
3
+$36.7M
4
INTU icon
Intuit
INTU
+$23.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$20.7M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.01%
18,231
-31,061
127
$203K 0.01%
1,863
-2,089
128
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129
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130
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0
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3 4 5
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