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
$4.5B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.5M
3
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS icon
Chart Industries
GTLS
+$17.6M

Top Sells

1
+$38.4M
2
+$25.8M
3
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.01%
16,713
-83,917
152
$543K 0.01%
1,122
-1,734
153
$529K 0.01%
36,907
+19,204
154
$515K 0.01%
1,652
+46
155
$508K 0.01%
2,054
+11
156
$494K 0.01%
1,705
-505
157
$478K 0.01%
1,061
-84
158
$478K 0.01%
6,165
159
$478K 0.01%
1,247
+17
160
$457K 0.01%
2,457
+39
161
$447K 0.01%
9,652
-3,229
162
$430K 0.01%
+1,111
163
$426K 0.01%
+1,528
164
$422K 0.01%
+6,898
165
$411K 0.01%
+1,059
166
$410K 0.01%
+7,543
167
$403K 0.01%
5,303
+784
168
$403K 0.01%
741
+49
169
$397K 0.01%
+1,133
170
$396K 0.01%
2,157
+539
171
$387K 0.01%
4,313
-815
172
$380K 0.01%
+2,954
173
$377K 0.01%
1,367
+18
174
$368K 0.01%
+1,351
175
$365K 0.01%
+1,303
5 6
7
8 9