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
$4.76B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$45.8M
3
+$31.1M
4
TGT icon
Target
TGT
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$12.4M

Top Sells

1
+$176M
2
+$39.1M
3
+$23.9M
4
DPZ icon
Domino's
DPZ
+$14M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$8.65M

Sector Composition

1 Consumer Discretionary 23.66%
2 Industrials 22.92%
3 Healthcare 14.62%
4 Technology 13.13%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 8.66%
1,170,054
+11,997
2
$347M 7.28%
3,600,261
+89,813
3
$341M 7.15%
1,012,494
+13,226
4
$300M 6.3%
722,790
+12,390
5
$241M 5.07%
425,373
+8,771
6
$230M 4.83%
3,196,856
+2,319,755
7
$217M 4.56%
862,096
+14,497
8
$208M 4.38%
122,753
+3,196
9
$188M 3.96%
1,351,450
+47,612
10
$160M 3.36%
1,441,504
+25,264
11
$159M 3.33%
543,786
+27,276
12
$148M 3.11%
412,522
+5,788
13
$121M 2.54%
180,886
+3,761
14
$110M 2.32%
282,754
-3,783
15
$105M 2.2%
185,075
+21,023
16
$104M 2.19%
162,054
+8,473
17
$104M 2.18%
447,578
+67,603
18
$99.8M 2.1%
2,653,500
-205,239
19
$88.4M 1.86%
857,192
+51,570
20
$84.1M 1.77%
1,762,460
+68,065
21
$81.3M 1.71%
144,028
-24,787
22
$79.3M 1.67%
420,829
+53,016
23
$70.5M 1.48%
340,711
-115,308
24
$66.9M 1.41%
195,072
-19,656
25
$66.2M 1.39%
1,892,350
+293,600
1
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