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
$2.85B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$40.8M
3
+$40.2M
4
KHC icon
Kraft Heinz
KHC
+$33.1M
5
MA icon
Mastercard
MA
+$21.4M

Top Sells

1
+$41.8M
2
+$39M
3
+$36.7M
4
INTU icon
Intuit
INTU
+$23.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$20.7M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 6.22%
1,777,930
-173,540
2
$146M 5.13%
1,103,714
-7,841
3
$135M 4.74%
1,557,159
-44,277
4
$129M 4.55%
801,415
+7,413
5
$128M 4.49%
408,710
-8,951
6
$113M 3.98%
753,064
-40,966
7
$105M 3.67%
1,752,361
+1,638,838
8
$103M 3.62%
138,731
+6,430
9
$101M 3.55%
3,122,849
-22,326
10
$90.9M 3.2%
906,305
+28,063
11
$89.5M 3.14%
1,226,999
-284,343
12
$87.5M 3.08%
1,399,989
+39,845
13
$85.8M 3.02%
816,402
+10,450
14
$82.1M 2.89%
601,184
+23,964
15
$79.5M 2.79%
347,970
-7,529
16
$78.6M 2.76%
2,472,950
+252,900
17
$77M 2.71%
1,617,558
-110,639
18
$73.6M 2.59%
493,703
-6,447
19
$72.6M 2.55%
928,562
-100,106
20
$71M 2.5%
638,100
+5,704
21
$65.7M 2.31%
674,536
+219,831
22
$61.3M 2.16%
1,170,378
+405,649
23
$57M 2%
357,109
-121,957
24
$55.7M 1.96%
392,439
-92,975
25
$48M 1.69%
46,558
+39,584
1
2 3 4 5