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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$30.6M
3
+$29.2M
4
PEP icon
PepsiCo
PEP
+$28.8M
5
KR icon
Kroger
KR
+$21.4M

Top Sells

1
+$80.9M
2
+$51M
3
+$50.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.3M
5
INTU icon
Intuit
INTU
+$26.7M

Sector Composition

1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,609
152
– –
-65,521
153
– –
-3,230
154
– –
-7,925
155
– –
-1,500
156
– –
-9,200
157
– –
-173,360
3 4 5 6
7