CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.5M
3
+$25.6M
4
CF icon
CF Industries
CF
+$23.3M
5
CPAY icon
Corpay
CPAY
+$23M

Top Sells

1
+$67.7M
2
+$42.2M
3
+$39.8M
4
UN
Unilever NV New York Registry Shares
UN
+$34.9M
5
DG icon
Dollar General
DG
+$31M

Sector Composition

1 Consumer Staples 19.13%
2 Consumer Discretionary 16.93%
3 Industrials 14.99%
4 Energy 14.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-222,765
152
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153
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-18,900
154
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-219,827
155
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-362,088
156
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-10,400
157
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-45,852
158
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-495,900
159
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-6,752
160
– –
-121,355
161
– –
-9,100
162
– –
-170,058
163
– –
-914,176
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