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
$3.4B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$44.9M
3
+$37.3M
4
IBM icon
IBM
IBM
+$15.1M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$53.3M
2
+$51.3M
3
+$47.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.7M
5
HD icon
Home Depot
HD
+$24.7M

Sector Composition

1 Industrials 23.77%
2 Financials 17.78%
3 Technology 13.67%
4 Consumer Staples 13.07%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 9.73%
879,366
-35,057
2
$287M 8.45%
920,048
-18,486
3
$257M 7.56%
389,068
-6,688
4
$222M 6.53%
1,345,419
-14,480
5
$209M 6.14%
601,846
-71,272
6
$151M 4.46%
1,914,467
-207,656
7
$136M 4.01%
319,131
-5,888
8
$132M 3.88%
108,785
-4,014
9
$127M 3.73%
3,655,887
-584,884
10
$126M 3.72%
837,764
-82,084
11
$109M 3.21%
484,548
+400,453
12
$87M 2.56%
512,139
+68,103
13
$75.3M 2.22%
192,803
-14,269
14
$73.5M 2.16%
449,594
+92,610
15
$64.3M 1.89%
180,275
+126,023
16
$55.9M 1.65%
1,186,047
-38,732
17
$51.4M 1.51%
892,059
-36,257
18
$50.4M 1.49%
361,108
-12,872
19
$48.9M 1.44%
18,906
-254
20
$46.6M 1.37%
87,744
-50,329
21
$44.6M 1.31%
181,599
-3,135
22
$41.2M 1.21%
115,518
-3,013
23
$39.8M 1.17%
99,553
+2,738
24
$38.5M 1.13%
412,455
+400,423
25
$35.4M 1.04%
222,230
+12,081
1
2 3 4 5