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
$3.59B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.2M
3
+$16.5M
4
SPGI icon
S&P Global
SPGI
+$15M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$26.5M
2
+$25.3M
3
+$23.4M
4
DHR icon
Danaher
DHR
+$20.1M
5
TSCO icon
Tractor Supply
TSCO
+$18.6M

Sector Composition

1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.01%
10,881
+4,581
127
$426K 0.01%
+2,942
128
$412K 0.01%
3,634
129
$400K 0.01%
1,061
+475
130
$390K 0.01%
1,406
-3,868
131
$388K 0.01%
1,581
+54
132
$373K 0.01%
7,670
133
$369K 0.01%
3,914
-354
134
$366K 0.01%
30,763
-53,981
135
$364K 0.01%
+2,688
136
$361K 0.01%
2,864
+815
137
$346K 0.01%
10,748
+1,012
138
$341K 0.01%
11,472
-5,742
139
$324K 0.01%
+2,200
140
$324K 0.01%
820
141
$320K 0.01%
1,847
-500
142
$313K 0.01%
7,350
-900
143
$312K 0.01%
2,008
144
$312K 0.01%
942
145
$293K 0.01%
2,565
146
$290K 0.01%
1,666
-20
147
$290K 0.01%
3,021
148
$280K 0.01%
2,836
149
$258K 0.01%
1,259
150
$255K 0.01%
+2,842
4 5
6
7 8