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
$3.64B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$54.3M
3
+$38.5M
4
TSCO icon
Tractor Supply
TSCO
+$37.4M
5
CVS icon
CVS Health
CVS
+$27.1M

Top Sells

1
+$47.4M
2
+$46.5M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
CSX icon
CSX Corp
CSX
+$24.5M

Sector Composition

1 Industrials 24.35%
2 Consumer Discretionary 23.05%
3 Healthcare 13.38%
4 Technology 11.28%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 8.16%
1,206,591
-39,750
2
$276M 7.6%
3,258,908
+47,991
3
$237M 6.52%
1,004,858
-112,955
4
$224M 6.15%
732,453
-67,473
5
$188M 5.17%
711,845
+32,369
6
$181M 4.97%
818,962
+5,838
7
$152M 4.19%
427,342
-133,020
8
$148M 4.07%
419,472
-2,965
9
$137M 3.78%
118,877
-2,003
10
$132M 3.62%
1,324,395
-7,213
11
$125M 3.43%
1,460,156
-32,672
12
$105M 2.89%
229,839
+2,220
13
$98.5M 2.71%
493,662
+192,851
14
$95.6M 2.63%
2,973,336
-761,664
15
$92.6M 2.55%
251,643
+21,440
16
$87.8M 2.42%
294,037
-57,511
17
$86M 2.36%
450,572
-49,430
18
$64.5M 1.77%
+325,669
19
$59.2M 1.63%
154,527
-28,083
20
$57.9M 1.59%
167,572
-1,531
21
$57.8M 1.59%
305,977
+287,479
22
$52.3M 1.44%
1,476,775
+1,054,680
23
$41.4M 1.14%
401,055
-6,701
24
$37.9M 1.04%
240,846
-149,911
25
$34.9M 0.96%
93,174
-10,595
1
2 3 4 5