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
176
$357K 0.01%
+3,550
177
$354K 0.01%
4,540
178
$353K 0.01%
7,983
179
$352K 0.01%
1,323
+111
180
$351K 0.01%
1,882
-46
181
$351K 0.01%
2,201
-952
182
$350K 0.01%
607
+77
183
$344K 0.01%
+5,196
184
$331K 0.01%
7,662
185
$318K 0.01%
+3,488
186
$316K 0.01%
+2,910
187
$309K 0.01%
1,059
-1,037
188
$305K 0.01%
3,410
+129
189
$304K 0.01%
+803
190
$302K 0.01%
5,308
191
$301K 0.01%
+2,850
192
$296K 0.01%
3,910
+1,153
193
$292K 0.01%
2,565
194
$287K 0.01%
1,095
+3
195
$287K 0.01%
2,312
+185
196
$284K 0.01%
557
-6,777
197
$284K 0.01%
1,283
-230
198
$273K 0.01%
498
-11,804
199
$273K 0.01%
1,500
-15,000
200
$272K 0.01%
2,250
+100
6 7
8
9 10