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
$4.16B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$46.6M
3
+$41.7M
4
EQH icon
Equitable Holdings
EQH
+$41.5M
5
SPGI icon
S&P Global
SPGI
+$34.5M

Top Sells

1
+$89.1M
2
+$70.3M
3
+$63.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56.5M
5
FIVE icon
Five Below
FIVE
+$51.2M

Sector Composition

1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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