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
$3.21B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.2M
3
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.5M
5
TNL icon
Travel + Leisure Co
TNL
+$22M

Top Sells

1
+$48.8M
2
+$42.4M
3
+$39.5M
4
ABT icon
Abbott
ABT
+$37.9M
5
ATML
ATMEL CORP
ATML
+$37.4M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 19.13%
3 Consumer Discretionary 18.44%
4 Energy 12.33%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.01%
6,424
152
$263K 0.01%
6,431
153
$250K 0.01%
3,340
-6,520
154
$245K 0.01%
1,804
155
$243K 0.01%
10,848
156
$238K 0.01%
+5,961
157
$221K 0.01%
+4,854
158
$219K 0.01%
4,374
159
$216K 0.01%
6,838
160
$207K 0.01%
2,490
-106,796
161
$202K 0.01%
313,787
162
$200K 0.01%
2,240
-1,148
163
– –
-1,338
164
– –
-271,487
165
– –
-411,110
166
– –
-10,842
167
– –
-54,988
168
– –
0
169
– –
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170
– –
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171
– –
-4,335
172
– –
-15,002
173
– –
-13,469
174
– –
-1,662
175
– –
-585,790
4 5 6
7
8