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
$3.43B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.1M
3
+$32.3M
4
USB icon
US Bancorp
USB
+$31.8M
5
M icon
Macy's
M
+$26.5M

Top Sells

1
+$42.6M
2
+$41.5M
3
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.7M

Sector Composition

1 Consumer Staples 20.16%
2 Consumer Discretionary 16.96%
3 Industrials 14.91%
4 Energy 11.91%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.41%
744,478
-11,634
27
$44.6M 1.29%
1,402,028
+242,156
28
$40.4M 1.17%
2,910,979
-696,163
29
$39.1M 1.13%
+1,019,167
30
$38.7M 1.12%
539,343
-277,091
31
$37.5M 1.09%
416,594
-145,148
32
$36.4M 1.06%
433,902
-146,570
33
$35.6M 1.03%
439,862
-185,885
34
$32.9M 0.96%
178,787
-86,817
35
$31.8M 0.92%
+787,861
36
$31.5M 0.91%
373,180
-132,267
37
$31.4M 0.91%
556,516
-70,638
38
$30.9M 0.9%
842,061
+636,320
39
$30.4M 0.88%
771,851
-47,336
40
$30M 0.87%
1,232,754
-929,415
41
$29.1M 0.85%
5,506,090
-4,508,320
42
$27.8M 0.81%
503,663
-178,132
43
$27.7M 0.8%
303,662
-107,714
44
$27.7M 0.8%
544,941
-191,670
45
$27.1M 0.79%
719,322
+300,651
46
$26.9M 0.78%
694,620
-241,621
47
$26.5M 0.77%
+496,589
48
$26.1M 0.76%
+162,292
49
$24.9M 0.72%
310,506
-107,642
50
$24.1M 0.7%
563,527
-74,301
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