CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$38.9M
2
+$35.4M
3
+$32.8M
4
KO icon
Coca-Cola
KO
+$29.3M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

1
+$79.5M
2
+$48.2M
3
+$47.5M
4
DHR icon
Danaher
DHR
+$46.9M
5
MLM icon
Martin Marietta Materials
MLM
+$42.2M

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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128
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129
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130
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131
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132
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-11,960
133
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134
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135
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-347,970
136
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137
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138
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139
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140
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141
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-24,900
142
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143
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-1,863
144
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145
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146
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-11,500
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