CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$19.1M
3
+$18.7M
4
APEI icon
American Public Education
APEI
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M

Top Sells

1
+$41.5M
2
+$29.8M
3
+$24.5M
4
V icon
Visa
V
+$23.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 21.84%
3 Healthcare 13.26%
4 Financials 12.36%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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