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
$2.81B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$42M
3
+$41.6M
4
INTU icon
Intuit
INTU
+$28.7M
5
MLM icon
Martin Marietta Materials
MLM
+$27.7M

Top Sells

1
+$92.3M
2
+$65.6M
3
+$64.4M
4
BBY icon
Best Buy
BBY
+$47M
5
MCD icon
McDonald's
MCD
+$44.3M

Sector Composition

1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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