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
$4.16B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$46.6M
3
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

1
+$89.1M
2
+$70.3M
3
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.01%
1,259
-387
127
$299K 0.01%
3,021
128
$294K 0.01%
2,545
-60,284
129
$292K 0.01%
942
130
$278K 0.01%
5,540
-675
131
$268K 0.01%
+1,637
132
$266K 0.01%
1,487
-304
133
$266K 0.01%
+2,836
134
$265K 0.01%
586
-13,886
135
$257K 0.01%
1,548
-9,812
136
$244K 0.01%
1,842
-132
137
$234K 0.01%
+4,879
138
$233K 0.01%
+772
139
$229K 0.01%
2,372
-1,943
140
$227K 0.01%
+154
141
$225K 0.01%
+2,475
142
$219K 0.01%
563
-1,576
143
$216K 0.01%
1,413
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144
$207K 0.01%
+2,439
145
$204K ﹤0.01%
3,040
-126
146
$119K ﹤0.01%
2,400
147
– –
-11,514
148
– –
-2,765
149
– –
-719
150
– –
-506
3 4 5
6
7