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
$2.85B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$55.2M
3
+$35.8M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
IQV icon
IQVIA
IQV
+$23.8M

Top Sells

1
+$51.9M
2
+$45.9M
3
+$29.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.01%
1,719
-1,167
127
$245K 0.01%
8,574
-3,000
128
$243K 0.01%
7,410
-3,389
129
$149K 0.01%
+10,000
130
– –
-48,461
131
– –
-6,806
132
– –
-10,744
133
– –
-3,391
134
– –
-8,133
135
– –
-65,616
136
– –
-16,985
137
– –
-232,045
138
– –
-11,339
139
– –
0
140
– –
-371,413
141
– –
-89,551
142
– –
-346,996
143
– –
-7,702
144
– –
-142,811
145
– –
-5,426
146
– –
-76,500
147
– –
-300,810
148
– –
-21,039
149
– –
-87,364
150
– –
-290,268
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6