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
$3.14B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$22M
3
+$18.8M
4
ETN icon
Eaton
ETN
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

1
+$59.1M
2
+$42.1M
3
+$39.6M
4
SHW icon
Sherwin-Williams
SHW
+$24.6M
5
UNP icon
Union Pacific
UNP
+$23.5M

Sector Composition

1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.01%
5,408
+567
152
$248K 0.01%
+2,720
153
$246K 0.01%
+4,577
154
$240K 0.01%
2,361
155
$240K 0.01%
5,483
156
$232K 0.01%
1,050
157
$232K 0.01%
883
158
$226K 0.01%
3,281
159
$220K 0.01%
+6,982
160
$220K 0.01%
1,092
-371
161
$212K 0.01%
1,911
-424
162
$209K 0.01%
+1,400
163
$208K 0.01%
2,750
164
$204K 0.01%
+400
165
$177K 0.01%
13,819
-58,286
166
$68.4K ﹤0.01%
+21,933
167
– –
-2,101
168
– –
-1,140
169
– –
-23,743
170
– –
-1,581
171
– –
-2,793
172
– –
-5,684
173
– –
-1,079
174
– –
-5,063
175
– –
-4,277
4 5 6
7
8