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
$3.98B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.2M
3
+$30.7M
4
DE icon
Deere & Co
DE
+$25.4M
5
BALL icon
Ball Corp
BALL
+$20.9M

Top Sells

1
+$33.7M
2
+$29.1M
3
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Sector Composition

1 Industrials 25.29%
2 Consumer Discretionary 21.59%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.75%
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
– –
-72,427
140
– –
-1,034
141
– –
-1,774
142
– –
-4,320
143
– –
-8,261
144
– –
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145
– –
-3,142
146
– –
-990
147
– –
-9,000
148
– –
-5,862
149
– –
-1,750
150
– –
-76,660
3 4 5
6
7