CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.12%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
+$2.81B
(+3%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
166
New
19
Increased
45
Reduced
58
Closed
15
Top Buys
| 1 |
Amdocs
DOX
|
$57.7M |
| 2 |
Danaher
DHR
|
$40M |
| 3 |
SEI Investments
SEIC
|
$30.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.7M |
| 5 |
Home Depot
HD
|
$23M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$65.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$58.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
W.R. Berkley
WRB
|
$9.29M |
| 5 |
United Parcel Service
UPS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Healthcare | 17.27% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.94% |
