CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$19.1M
3
+$18.7M
4
APEI icon
American Public Education
APEI
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M

Top Sells

1
+$41.5M
2
+$29.8M
3
+$24.5M
4
V icon
Visa
V
+$23.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.01%
1,527
-2
127
$308K 0.01%
1,180
+46
128
$300K 0.01%
4,871
-4,369
129
$280K 0.01%
2,374
130
$270K 0.01%
990
131
$258K 0.01%
944
+100
132
$251K 0.01%
+6,000
133
$250K 0.01%
+6,000
134
$246K 0.01%
6,672
-408
135
$246K 0.01%
5,979
+144
136
$243K 0.01%
205
-166
137
$241K 0.01%
+4,109
138
$233K 0.01%
+942
139
$228K 0.01%
4,000
140
$224K 0.01%
2,690
-106
141
$221K 0.01%
+1,034
142
$219K 0.01%
4,320
-161
143
$218K 0.01%
+1,842
144
$208K 0.01%
4,170
-3,074
145
$204K 0.01%
+722
146
$176K 0.01%
+10,000
147
$125K ﹤0.01%
+10,000
148
$94K ﹤0.01%
+20,000
149
– –
-35,718
150
– –
-1,635
3 4 5
6
7