CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$40M
3
+$30.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.7M
5
HD icon
Home Depot
HD
+$23M

Top Sells

1
+$65.7M
2
+$58.4M
3
+$19M
4
WRB icon
W.R. Berkley
WRB
+$9.29M
5
UPS icon
United Parcel Service
UPS
+$8.68M

Sector Composition

1 Consumer Discretionary 30.02%
2 Healthcare 17.27%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 6.46%
1,951,470
+2,463
2
$128M 4.57%
1,111,555
+199,327
3
$119M 4.23%
1,601,436
+288,363
4
$115M 4.08%
794,002
+71,840
5
$114M 4.04%
417,661
+22,661
6
$112M 3.99%
1,511,342
+11,789
7
$103M 3.65%
794,030
+39,327
8
$95.8M 3.41%
132,301
+12,989
9
$92.7M 3.3%
479,066
+74,793
10
$90.9M 3.23%
1,028,668
+67,607
11
$87.7M 3.12%
577,220
+111,279
12
$86.2M 3.07%
878,242
+31,633
13
$83.6M 2.97%
1,360,144
+44,102
14
$82.4M 2.93%
805,952
+40,663
15
$75.5M 2.69%
355,499
+37,073
16
$72.2M 2.57%
3,145,175
+869,128
17
$72M 2.56%
500,150
+114,429
18
$68.8M 2.45%
2,220,050
+90,087
19
$68.2M 2.43%
632,396
+20,069
20
$60.6M 2.15%
1,728,197
+445,155
21
$59.4M 2.11%
485,414
+242,960
22
$58.2M 2.07%
1,134,078
+59,496
23
$57.7M 2.05%
+1,014,479
24
$41M 1.46%
454,705
+18,084
25
$40M 1.42%
+697,628
1
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