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
$3.4B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$44.9M
3
+$37.3M
4
IBM icon
IBM
IBM
+$15.1M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$53.3M
2
+$51.3M
3
+$47.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.01%
9,640
+3,350
127
$477K 0.01%
14,160
+1,862
128
$475K 0.01%
3,634
129
$471K 0.01%
+31,912
130
$447K 0.01%
820
131
$416K 0.01%
9,604
-4,094
132
$410K 0.01%
2,601
133
$410K 0.01%
3,536
+152
134
$410K 0.01%
1,717
-121
135
$387K 0.01%
4,594
-894
136
$384K 0.01%
2,565
137
$372K 0.01%
8,494
-22,457
138
$371K 0.01%
1,418
139
$369K 0.01%
1,758
-245
140
$344K 0.01%
27,020
141
$310K 0.01%
942
142
$300K 0.01%
530
143
$286K 0.01%
239
-492
144
$284K 0.01%
1,349
145
$280K 0.01%
641
146
$278K 0.01%
5,219
-160
147
$277K 0.01%
1,764
-906
148
$273K 0.01%
1,050
149
$272K 0.01%
992
150
$264K 0.01%
3,647
-6,790
4 5
6
7 8