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
$3.98B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.9M
3
+$31.1M
4
DE icon
Deere & Co
DE
+$24.5M
5
BALL icon
Ball Corp
BALL
+$19.5M

Top Sells

1
+$37.1M
2
+$28.7M
3
+$21.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
KSU
Kansas City Southern
KSU
+$19.5M

Sector Composition

1 Industrials 25.29%
2 Consumer Discretionary 21.62%
3 Healthcare 13.07%
4 Technology 12.18%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 8.04%
1,173,954
-32,637
2
$284M 7.13%
3,500,128
+241,220
3
$273M 6.88%
1,009,420
+4,562
4
$230M 5.79%
722,473
-9,980
5
$182M 4.59%
829,699
+10,737
6
$182M 4.58%
643,206
-68,639
7
$169M 4.26%
122,231
+3,354
8
$167M 4.2%
422,046
+2,574
9
$161M 4.05%
441,113
+13,771
10
$145M 3.66%
1,321,779
-2,616
11
$138M 3.46%
1,441,524
-18,632
12
$126M 3.17%
529,728
+36,066
13
$109M 2.74%
3,395,690
+422,354
14
$104M 2.61%
286,618
-7,419
15
$96.2M 2.42%
190,710
-39,129
16
$88.6M 2.23%
458,658
+8,086
17
$80.3M 2.02%
172,130
-79,513
18
$79.6M 2%
329,162
+3,493
19
$77.3M 1.94%
168,496
+924
20
$76.9M 1.93%
156,817
+2,290
21
$73M 1.84%
250,426
+116,379
22
$70.7M 1.78%
367,617
+61,640
23
$58.2M 1.46%
1,564,335
+87,560
24
$57.4M 1.44%
162,639
+69,465
25
$51M 1.28%
1,645,250
+1,129,650
1
2 3 4 5