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
$2.64B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$49.3M
3
+$44.6M
4
KSU
Kansas City Southern
KSU
+$31.5M
5
KMX icon
CarMax
KMX
+$29.1M

Top Sells

1
+$5.87B
2
+$51.4M
3
+$49.4M
4
DIS icon
Walt Disney
DIS
+$43.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$38.7M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 21.89%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,084,573
127
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-37,023
128
– –
-5,452
129
– –
-11,700
130
– –
-4,402
131
– –
-85,660
132
– –
-1,874
133
– –
-77,200
134
– –
-4,603
135
– –
0
136
– –
-2,640
137
– –
-121,925
2 3 4 5
6