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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.8M
3
+$29.9M
4
KO icon
Coca-Cola
KO
+$27.5M
5
BUD icon
AB InBev
BUD
+$26.9M

Top Sells

1
+$79.5M
2
+$46.9M
3
+$45.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$42.7M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-11,960
127
– –
-13,200
128
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-17,022
129
– –
-347,970
130
– –
-24,000
131
– –
-27,421
132
– –
-192,913
133
– –
-115,006
134
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-9,700
135
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-52,478
136
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-13,100
137
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-40,000
138
– –
-13,550
139
– –
-115,614
140
– –
-1,863
141
– –
-751,766
142
– –
-341,822
143
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-10,000
144
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-4,210
145
– –
-3,965
146
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-369,220
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