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
$3B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$26.8M
3
+$23.4M
4
BX icon
Blackstone
BX
+$19.7M
5
TTC icon
Toro Company
TTC
+$14.1M

Top Sells

1
+$54.2M
2
+$37.6M
3
+$27.9M
4
CADE
Cadence Bancorporation
CADE
+$18.7M
5
KMX icon
CarMax
KMX
+$16.5M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-6,157
130
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-25,247
131
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-5,179
132
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-21,149
133
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-3,484
134
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-67,088
135
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-47,354
136
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-6,920
2 3 4 5
6