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

Top Buys

1
+$94.9M
2
+$44.2M
3
+$32M
4
IBM icon
IBM
IBM
+$14M
5
PEP icon
PepsiCo
PEP
+$11.3M

Top Sells

1
+$58.7M
2
+$49.2M
3
+$47.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
5
HD icon
Home Depot
HD
+$22.1M

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
176
– –
-20,050
177
– –
-6,982
178
– –
-258,300
179
– –
-2,750
180
– –
-1,911
181
– –
-3,698
182
– –
-5,408
183
– –
-19,434
184
– –
-5,192
4 5 6 7
8