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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.2M
3
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.7M
5
SHW icon
Sherwin-Williams
SHW
+$25.3M

Top Sells

1
+$65.7M
2
+$59.3M
3
+$22.3M
4
WRB icon
W.R. Berkley
WRB
+$9.45M
5
INTU icon
Intuit
INTU
+$9.31M

Sector Composition

1 Consumer Discretionary 30.02%
2 Healthcare 17.27%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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