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
$3.21B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.2M
3
+$19.6M
4
V icon
Visa
V
+$8.14M
5
AON icon
Aon
AON
+$5.71M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$37.8M
4
BX icon
Blackstone
BX
+$21.2M
5
CTAS icon
Cintas
CTAS
+$15M

Sector Composition

1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.01%
+4,175
152
$220K 0.01%
16,485
-1,739
153
$217K 0.01%
1,500
154
$215K 0.01%
3,230
155
$208K 0.01%
968
156
$202K 0.01%
+1,572
157
$200K 0.01%
2,123
-1,791
158
$190K 0.01%
13,398
-18,447
159
$88K ﹤0.01%
1,262
-1,426
160
– –
-1,408
161
– –
-145,735
162
– –
-33,340
163
– –
-2,200
164
– –
-33,685
165
– –
-3,008
166
– –
-2,836
167
– –
-198,290
168
– –
-19,428
169
– –
-11,472
170
– –
-10,557
171
– –
-16,232
3 4 5 6
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