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
$4.76B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$45.4M
3
+$34.3M
4
TGT icon
Target
TGT
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$11.2M

Top Sells

1
+$176M
2
+$38.9M
3
+$22.7M
4
DPZ icon
Domino's
DPZ
+$12.6M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K ﹤0.01%
+2,420
152
$210K ﹤0.01%
+719
153
$206K ﹤0.01%
674
-296
154
$201K ﹤0.01%
+1,330
155
$170K ﹤0.01%
+2,400
156
– –
-10,000
157
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-236,775
158
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-10,200
159
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-1,762
160
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-10,460
161
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162
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163
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164
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165
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166
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167
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-962
168
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169
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170
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171
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172
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-649,641
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-161,900
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