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
$3.59B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.2M
3
+$16.5M
4
SPGI icon
S&P Global
SPGI
+$15M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$26.5M
2
+$25.3M
3
+$23.4M
4
DHR icon
Danaher
DHR
+$20.1M
5
TSCO icon
Tractor Supply
TSCO
+$18.6M

Sector Composition

1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 7.87%
1,260,134
+13,764
2
$265M 7.39%
1,031,243
+1,695
3
$247M 6.88%
3,586,518
-30,895
4
$228M 6.34%
3,257,548
+10,919
5
$207M 5.77%
753,813
+18,642
6
$202M 5.64%
421,696
-930
7
$185M 5.16%
868,167
+20,570
8
$182M 5.09%
1,393,384
+11,148
9
$142M 3.95%
123,335
+1,441
10
$131M 3.65%
1,400,464
-80,656
11
$127M 3.54%
402,553
-3,238
12
$116M 3.23%
515,828
-89,477
13
$96M 2.68%
273,421
+21,181
14
$90.9M 2.54%
3,129,679
+285,526
15
$90.6M 2.53%
831,220
+176,240
16
$87.7M 2.44%
161,359
-4,812
17
$73.1M 2.04%
189,634
+10,327
18
$64.1M 1.79%
214,130
+23,130
19
$57.3M 1.6%
628,372
+91,468
20
$54.7M 1.52%
1,409,650
-480,430
21
$54.5M 1.52%
200,508
-86,116
22
$54.2M 1.51%
860,348
-66,715
23
$49M 1.37%
1,033,357
+203,250
24
$44.5M 1.24%
132,018
+44,499
25
$31.4M 0.88%
61,192
+869
1
2 3 4 5