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
$3.6B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.5M
3
+$25.6M
4
CF icon
CF Industries
CF
+$23.3M
5
CPAY icon
Corpay
CPAY
+$23M

Top Sells

1
+$67.7M
2
+$42.2M
3
+$39.8M
4
UN
Unilever NV New York Registry Shares
UN
+$34.9M
5
DG icon
Dollar General
DG
+$31M

Sector Composition

1 Consumer Staples 19.13%
2 Consumer Discretionary 16.93%
3 Industrials 14.99%
4 Energy 14.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.37%
561,742
-146,184
27
$49.1M 1.36%
580,472
-151,738
28
$44.8M 1.24%
756,112
-96,963
29
$44.5M 1.23%
2,162,169
-1,394,861
30
$44.5M 1.23%
2,545,415
-1,711,831
31
$43.7M 1.21%
677,749
+39,463
32
$43.2M 1.19%
10,014,410
-9,230,250
33
$41.5M 1.15%
632,377
+14,824
34
$41.1M 1.14%
427,299
-143,918
35
$38.4M 1.06%
505,447
-133,568
36
$36.9M 1.02%
411,376
-84,810
37
$36.4M 1.01%
3,607,142
-1,076,021
38
$35.8M 0.99%
627,154
-216,137
39
$35.5M 0.98%
736,611
-143,192
40
$34.9M 0.97%
936,241
-254,569
41
$33.8M 0.93%
+468,822
42
$33.5M 0.93%
681,795
-137,357
43
$31.5M 0.87%
+1,159,872
44
$30.3M 0.84%
267,052
+8,437
45
$29.8M 0.82%
819,187
-165,430
46
$29.7M 0.82%
418,148
-86,043
47
$27.7M 0.77%
227,893
-164,847
48
$27.5M 0.76%
630,073
-968,763
49
$27.2M 0.75%
637,828
-217,888
50
$26.8M 0.74%
346,768
+213,108
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