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
$3.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$54.3M
3
+$38.5M
4
TSCO icon
Tractor Supply
TSCO
+$37.4M
5
CVS icon
CVS Health
CVS
+$27.1M

Top Sells

1
+$47.4M
2
+$46.5M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
CSX icon
CSX Corp
CSX
+$24.5M

Sector Composition

1 Industrials 24.35%
2 Consumer Discretionary 22.29%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
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