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
$3.59B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$20.7M
3 +$15.9M
4
MNST icon
Monster Beverage
MNST
+$15.5M
5
PAYX icon
Paychex
PAYX
+$13.1M

Top Sells

1 +$28.1M
2 +$25.8M
3 +$25.2M
4
DHR icon
Danaher
DHR
+$20.6M
5
TSCO icon
Tractor Supply
TSCO
+$19.5M

Sector Composition

1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,121