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
$2.6B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.3M
3
+$29.7M
4
CHTR icon
Charter Communications
CHTR
+$29.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M

Top Sells

1
+$58.2M
2
+$34.1M
3
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.6M
5
W icon
Wayfair
W
+$27.7M

Sector Composition

1 Consumer Discretionary 24.82%
2 Industrials 15.72%
3 Materials 14.53%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
3 4 5 6
7