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
$3.51B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$17.2M
3
+$16.4M
4
APEI icon
American Public Education
APEI
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.55M

Top Sells

1
+$39.7M
2
+$26.8M
3
+$22.7M
4
INTU icon
Intuit
INTU
+$22.6M
5
V icon
Visa
V
+$22.4M

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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154
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-739,547
157
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158
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-57,605
159
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160
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161
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163
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164
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