CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$158M
3
+$156M
4
ARG
Airgas Inc
ARG
+$112M
5
LKQ icon
LKQ Corp
LKQ
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 18.04%
3 Energy 15.67%
4 Industrials 11.82%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.36%
+528,025
27
$50.7M 1.36%
+707,926
28
$49.4M 1.32%
+639,015
29
$48.9M 1.31%
+853,075
30
$48.3M 1.29%
+333,787
31
$48.2M 1.29%
+732,210
32
$46.8M 1.25%
+1,134,504
33
$46.5M 1.24%
+392,740
34
$43.9M 1.17%
+1,117,482
35
$42.9M 1.15%
+843,291
36
$42.8M 1.14%
+502,126
37
$42.4M 1.13%
+496,186
38
$42.3M 1.13%
+1,190,810
39
$42.2M 1.13%
+725,623
40
$42.1M 1.12%
+782,002
41
$41.4M 1.11%
+617,553
42
$40.3M 1.08%
+638,286
43
$37.8M 1.01%
+819,152
44
$36.7M 0.98%
+879,803
45
$36M 0.96%
+984,617
46
$34M 0.91%
+892,073
47
$33.7M 0.9%
+434,550
48
$33.2M 0.89%
+4,518,261
49
$31.4M 0.84%
+855,716
50
$29.9M 0.8%
+504,191
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