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
$4.5B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.5M
3
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS icon
Chart Industries
GTLS
+$17.6M

Top Sells

1
+$38.4M
2
+$25.8M
3
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.02%
31,360
-2,840
127
$753K 0.02%
10,840
-746
128
$745K 0.02%
11,654
+6,480
129
$744K 0.02%
70,520
130
$714K 0.02%
3,830
+14
131
$713K 0.02%
4,814
+702
132
$708K 0.02%
3,240
-16
133
$704K 0.02%
+15,760
134
$701K 0.02%
+7,700
135
$700K 0.02%
3,580
+977
136
$688K 0.02%
3,954
+799
137
$684K 0.02%
1,561
-5,748
138
$668K 0.01%
3,652
-14,587
139
$651K 0.01%
+1,594
140
$643K 0.01%
1,836
+536
141
$629K 0.01%
8,886
+988
142
$623K 0.01%
1,345
+340
143
$605K 0.01%
7,641
+4,457
144
$605K 0.01%
9,067
145
$603K 0.01%
14,020
+1,070
146
$577K 0.01%
4,639
+139
147
$574K 0.01%
2,056
+374
148
$554K 0.01%
2,807
-1,349
149
$550K 0.01%
11,620
+6,257
150
$550K 0.01%
3,078
-41,528
4 5
6
7 8