CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$26.4M
2
+$19.2M
3
+$16.5M
4
SPGI icon
S&P Global
SPGI
+$15M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$26.5M
2
+$25.3M
3
+$23.4M
4
DHR icon
Danaher
DHR
+$20.1M
5
TSCO icon
Tractor Supply
TSCO
+$18.6M

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
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-17,300
161
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-2,439
162
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-33,799
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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168
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169
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-2,545
170
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171
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172
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-4,879
173
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174
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-5,540
175
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-1,121
4 5 6
7
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