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
$3.51B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$19.1M
3
+$18.7M
4
APEI icon
American Public Education
APEI
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M

Top Sells

1
+$41.5M
2
+$29.8M
3
+$24.5M
4
V icon
Visa
V
+$23.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.7M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 22.46%
3 Healthcare 13.26%
4 Financials 11.74%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 8.71%
1,246,341
+6,591
2
$299M 8.54%
3,210,917
-69,704
3
$249M 7.09%
1,117,813
-59,579
4
$212M 6.06%
799,926
-1,912
5
$200M 5.71%
560,362
-37,553
6
$169M 4.83%
813,124
+11,766
7
$159M 4.54%
422,437
-6,547
8
$139M 3.96%
679,476
+91,798
9
$138M 3.93%
120,880
-874
10
$132M 3.76%
1,492,828
-84,180
11
$128M 3.66%
1,331,608
+12,927
12
$113M 3.22%
3,735,000
-194,601
13
$106M 3.02%
227,619
+20,370
14
$102M 2.91%
351,548
+981
15
$88.3M 2.52%
230,203
+21,431
16
$87.5M 2.5%
500,002
-11,879
17
$69.4M 1.98%
182,610
-64,447
18
$64.7M 1.85%
390,757
-5,772
19
$63M 1.8%
169,103
+1,060
20
$59.2M 1.69%
300,811
+289,492
21
$49.9M 1.42%
230,474
-25,085
22
$45.7M 1.3%
308,331
-1,824
23
$38.7M 1.1%
407,756
+6,297
24
$35.7M 1.02%
101,759
-118,477
25
$29.3M 0.84%
133,992
-109,249
1
2 3 4 5