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
$3.59B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.7M
3
+$15.9M
4
MNST icon
Monster Beverage
MNST
+$15.5M
5
PAYX icon
Paychex
PAYX
+$13.1M

Top Sells

1
+$28.1M
2
+$25.8M
3
+$25.2M
4
DHR icon
Danaher
DHR
+$20.6M
5
TSCO icon
Tractor Supply
TSCO
+$19.5M

Sector Composition

1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.01%
619
-31
152
$253K 0.01%
+1,500
153
$247K 0.01%
+968
154
$246K 0.01%
1,560
+73
155
$227K 0.01%
3,230
+190
156
$219K 0.01%
1,842
157
$205K 0.01%
+18,224
158
$102K ﹤0.01%
+19,428
159
– –
-1,769
160
– –
-17,300
161
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-2,439
162
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-33,799
163
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-2,400
164
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-772
165
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-1,548
166
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-2,372
167
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-1,637
168
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-154
169
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-2,545
170
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-1,413
171
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-563
172
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-4,879
173
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-6,253
174
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-543
175
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-5,540
4 5 6
7
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