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
$3.4B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$44.9M
3
+$37.3M
4
IBM icon
IBM
IBM
+$15.1M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$53.3M
2
+$51.3M
3
+$47.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.01%
5,483
152
$261K 0.01%
+6,787
153
$261K 0.01%
2,720
154
$260K 0.01%
653
-8,444
155
$248K 0.01%
1,092
156
$247K 0.01%
3,281
157
$247K 0.01%
883
158
$244K 0.01%
+16,166
159
$239K 0.01%
400
160
$233K 0.01%
+505
161
$232K 0.01%
2,300
-61
162
$230K 0.01%
+1,079
163
$214K 0.01%
+448
164
$212K 0.01%
1,322
-78
165
$211K 0.01%
+3,703
166
$211K 0.01%
+935
167
$204K 0.01%
+17,230
168
$204K 0.01%
+4,148
169
$103K ﹤0.01%
21,933
170
$84.9K ﹤0.01%
+10,000
171
– –
-19,434
172
– –
-5,192
173
– –
-13,819
174
– –
-4,577
175
– –
-20,496
4 5 6
7
8