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
$3.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$54.3M
3
+$38.5M
4
TSCO icon
Tractor Supply
TSCO
+$37.4M
5
CVS icon
CVS Health
CVS
+$27.1M

Top Sells

1
+$47.4M
2
+$46.5M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
CSX icon
CSX Corp
CSX
+$24.5M

Sector Composition

1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.01%
3,142
-348
127
$385K 0.01%
2,565
128
$382K 0.01%
1,383
+203
129
$348K 0.01%
7,500
-150
130
$347K 0.01%
12,792
-2,964
131
$331K 0.01%
4,379
-3,899
132
$331K 0.01%
820
133
$309K 0.01%
1,527
134
$306K 0.01%
2,374
135
$300K 0.01%
4,871
136
$297K 0.01%
2,565
-1,086
137
$297K 0.01%
5,316
-663
138
$291K 0.01%
+472
139
$268K 0.01%
942
140
$263K 0.01%
1,034
141
$244K 0.01%
990
142
$237K 0.01%
4,000
143
$234K 0.01%
1,842
144
$232K 0.01%
1,750
-380
145
$222K 0.01%
2,690
146
$219K 0.01%
4,320
147
$212K 0.01%
5,862
-810
148
$203K 0.01%
+1,774
149
$193K 0.01%
+20,000
150
– –
-10,000
3 4 5
6
7