CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.5M
3
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS icon
Chart Industries
GTLS
+$17.6M

Top Sells

1
+$38.4M
2
+$25.8M
3
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 10.16%
919,590
+6,858
2
$378M 8.39%
381,529
-1,156
3
$336M 7.47%
979,793
+32,340
4
$320M 7.11%
1,299,135
-1,254
5
$239M 5.3%
651,378
+7,943
6
$225M 5.01%
401,254
+12,948
7
$222M 4.92%
692,603
+13,847
8
$166M 3.69%
1,500,600
+413,993
9
$156M 3.46%
699,092
-15,419
10
$150M 3.32%
560,331
+6,776
11
$143M 3.18%
1,451,424
+69,737
12
$139M 3.08%
1,035,580
+7,470
13
$131M 2.9%
443,020
-4,599
14
$126M 2.81%
252,048
+25,660
15
$120M 2.66%
1,631,218
+14,025
16
$105M 2.34%
329,699
+182,036
17
$78.1M 1.73%
160,806
-17,912
18
$60.5M 1.34%
169,364
-34,741
19
$58.8M 1.31%
15,841
+1,652
20
$52.4M 1.16%
103,114
-590
21
$45.2M 1%
197,399
+169,535
22
$44.3M 0.98%
63,489
-4,960
23
$43.6M 0.97%
474,587
+104,540
24
$36.5M 0.81%
404,901
+4,461
25
$34.6M 0.77%
168,445
-136,815
1
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