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
201
$270K 0.01%
860
202
$266K 0.01%
428
203
$259K 0.01%
2,465
-56,036
204
$257K 0.01%
+169
205
$255K 0.01%
3,007
+310
206
$253K 0.01%
4,501
-319
207
$252K 0.01%
1,113
-1,046
208
$247K 0.01%
5,387
209
$240K 0.01%
+504
210
$235K 0.01%
+990
211
$234K 0.01%
1,005
+5
212
$225K 0.01%
1,966
213
$224K 0.01%
+337
214
$220K ﹤0.01%
1,731
+17
215
$215K ﹤0.01%
+1,186
216
$211K ﹤0.01%
+665
217
$207K ﹤0.01%
+767
218
$202K ﹤0.01%
+8,658
219
$115K ﹤0.01%
10,325
220
– –
-210,000
221
– –
-2,805
222
– –
-80,715
223
– –
-44,906
224
– –
-6,056
225
– –
-66,400
6 7 8
9
10