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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$36.3M
3
+$25.4M
4
AON icon
Aon
AON
+$14.3M
5
BRO icon
Brown & Brown
BRO
+$13.7M

Top Sells

1
+$60.8M
2
+$40.3M
3
+$37.8M
4
DE icon
Deere & Co
DE
+$29.2M
5
SHW icon
Sherwin-Williams
SHW
+$24.2M

Sector Composition

1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.01%
1,591
127
$276K 0.01%
1,842
128
$267K 0.01%
9,200
-23,321
129
$260K 0.01%
559
-18
130
$235K 0.01%
1,400
131
$232K 0.01%
+690
132
$217K 0.01%
+4,609
133
$215K 0.01%
+3,281
134
$212K 0.01%
3,230
135
$203K 0.01%
1,500
136
– –
-8,034
137
– –
-16,485
138
– –
-72,105
139
– –
-1,262
140
– –
-968
141
– –
-33,181
142
– –
-29,755
143
– –
-19,190
144
– –
-4
145
– –
-13,398
146
– –
-47,845
147
– –
-31,904
148
– –
-4,892
149
– –
-2,123
150
– –
-4,175
3 4 5
6
7