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

Top Buys

1
+$60.1M
2
+$52.4M
3
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$38M
5
TNL icon
Travel + Leisure Co
TNL
+$22.3M

Top Sells

1
+$50.7M
2
+$40.1M
3
+$39M
4
ATML
ATMEL CORP
ATML
+$38.1M
5
ABT icon
Abbott
ABT
+$37.9M

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
– –
0
164
– –
-4,610
165
– –
-90,750
166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
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172
– –
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173
– –
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174
– –
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175
– –
-9,985
4 5 6
7
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