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
$2.86B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.8M
3
+$32.4M
4
SONC
Sonic Corp
SONC
+$30.5M
5
BDX icon
Becton Dickinson
BDX
+$30M

Top Sells

1
+$75.8M
2
+$59.1M
3
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TKR icon
Timken Company
TKR
+$34.2M

Sector Composition

1 Consumer Discretionary 25.39%
2 Industrials 14.79%
3 Healthcare 14.39%
4 Consumer Staples 8.61%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 6.22%
1,865,484
-175,456
2
$108M 3.79%
1,235,424
-102,375
3
$92.4M 3.23%
775,722
+1,566
4
$92.3M 3.23%
601,663
+431,383
5
$88.8M 3.11%
344,906
+68,410
6
$82.6M 2.89%
608,484
+234,408
7
$77.3M 2.7%
736,670
-26,303
8
$76M 2.66%
535,973
-26,880
9
$74.3M 2.6%
1,920,498
+94,732
10
$71.7M 2.51%
686,356
+85,761
11
$71.2M 2.49%
986,043
+13,611
12
$70.1M 2.45%
471,714
+241,334
13
$69.3M 2.42%
735,554
-28,870
14
$67.5M 2.36%
1,743,048
-141,365
15
$65.5M 2.29%
683,521
-42,742
16
$65.2M 2.28%
1,189,373
+65,569
17
$64.4M 2.25%
636,033
-5,806
18
$63.9M 2.23%
678,396
-159,693
19
$61.3M 2.14%
1,108,097
+232,194
20
$56.2M 1.97%
652,787
-372,471
21
$55.6M 1.94%
1,978,053
-121,325
22
$53M 1.85%
270,083
-28,076
23
$52.6M 1.84%
561,301
+260,554
24
$51.9M 1.81%
1,330,178
+646,410
25
$48.4M 1.69%
78,129
+39,034
1
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