CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.9M
3
+$31.1M
4
DE icon
Deere & Co
DE
+$24.5M
5
BALL icon
Ball Corp
BALL
+$19.5M

Top Sells

1
+$37.1M
2
+$28.7M
3
+$21.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
KSU
Kansas City Southern
KSU
+$19.5M

Sector Composition

1 Industrials 25.29%
2 Consumer Discretionary 21.62%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.01%
1,527
127
$326K 0.01%
942
128
$299K 0.01%
4,871
129
$279K 0.01%
4,210
+210
130
$272K 0.01%
1,842
131
$262K 0.01%
+611
132
$260K 0.01%
15,900
-9,100
133
$244K 0.01%
1,467
-1,134
134
$211K 0.01%
+3,962
135
$209K 0.01%
2,715
-4,625
136
$209K 0.01%
2,522
-168
137
$194K ﹤0.01%
20,000
138
$144K ﹤0.01%
1,254
-10,449
139
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140
– –
-4,320
141
– –
-8,261
142
– –
-121,110
143
– –
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144
– –
-990
145
– –
-9,000
146
– –
-72,427
147
– –
-1,034
148
– –
-5,862
149
– –
-1,750
150
– –
-76,660
3 4 5
6
7