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
$3.98B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.2M
3
+$30.7M
4
DE icon
Deere & Co
DE
+$25.4M
5
BALL icon
Ball Corp
BALL
+$20.9M

Top Sells

1
+$33.7M
2
+$29.1M
3
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Sector Composition

1 Industrials 25.29%
2 Consumer Discretionary 21.59%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,142
152
– –
-5,316
153
– –
-2,374
3 4 5 6
7