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
$4.76B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$45.8M
3
+$31.1M
4
TGT icon
Target
TGT
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$12.4M

Top Sells

1
+$176M
2
+$39.1M
3
+$23.9M
4
DPZ icon
Domino's
DPZ
+$14M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.01%
2,267
-192
127
$466K 0.01%
760
-392
128
$446K 0.01%
7,156
-1,100
129
$442K 0.01%
2,565
-86
130
$426K 0.01%
9,736
-1,902
131
$422K 0.01%
1,847
-764
132
$403K 0.01%
820
133
$394K 0.01%
8,163
134
$382K 0.01%
+2,208
135
$376K 0.01%
1,646
-1,022
136
$368K 0.01%
543
-912
137
$367K 0.01%
1,791
-1,379
138
$360K 0.01%
1,527
-377
139
$351K 0.01%
942
140
$350K 0.01%
16,220
141
$349K 0.01%
2,008
142
$332K 0.01%
+6,191
143
$328K 0.01%
6,215
-4,219
144
$315K 0.01%
1,974
+132
145
$290K 0.01%
4,051
+453
146
$260K 0.01%
+3,021
147
$231K ﹤0.01%
3,166
-3,851
148
$229K ﹤0.01%
+2,765
149
$223K ﹤0.01%
+468
150
$213K ﹤0.01%
+1,163
3 4 5
6
7