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
$2.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$76.7M
3
+$76.2M
4
LMT icon
Lockheed Martin
LMT
+$71.2M
5
PX
Praxair Inc
PX
+$68.4M

Top Sells

1
+$115M
2
+$66M
3
+$62.9M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
MCO icon
Moody's
MCO
+$51M

Sector Composition

1 Consumer Discretionary 24.63%
2 Industrials 17.61%
3 Materials 14.42%
4 Financials 13.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.01%
3,714
-6,286
127
$206K 0.01%
+3,845
128
$206K 0.01%
+7,000
129
$134K 0.01%
10,000
-87,469
130
– –
-4,825
131
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-2,903
132
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-120,404
133
– –
-62,576
134
– –
0
135
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-9,150
136
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0
137
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-22,778
138
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-290,690
139
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-334,555
140
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0
141
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0
142
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-161,507
143
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-25,562
144
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-5,924
145
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-65,000
146
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-19,621
147
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-3,643
148
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-25,435
149
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-38,000
150
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-110,142
3 4 5
6
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