CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$33.9M
3 +$31.1M
4
DE icon
Deere & Co
DE
+$24.5M
5
BALL icon
Ball Corp
BALL
+$19.5M

Top Sells

1 +$37.1M
2 +$28.7M
3 +$21.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
KSU
Kansas City Southern
KSU
+$19.5M

Sector Composition

1 Industrials 25.29%
2 Consumer Discretionary 21.62%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,142
152
-2,374
153
-5,316