We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.2M
3
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.5M
5
TNL icon
Travel + Leisure Co
TNL
+$22M

Top Sells

1
+$48.8M
2
+$42.4M
3
+$39.5M
4
ABT icon
Abbott
ABT
+$37.9M
5
ATML
ATMEL CORP
ATML
+$37.4M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 19.13%
3 Consumer Discretionary 18.44%
4 Energy 12.33%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,239
177
– –
-9,985
178
– –
-629
179
– –
-245,385
180
– –
-225,006
181
– –
-148,014
182
– –
-95,129
183
– –
-85
184
– –
-1,338
185
– –
-271,487
186
– –
-54,988
187
– –
0
188
– –
-4,610
4 5 6 7
8