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
$3.21B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$52.4M
3
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$38M
5
TNL icon
Travel + Leisure Co
TNL
+$22.3M

Top Sells

1
+$50.7M
2
+$40.1M
3
+$39M
4
ATML
ATMEL CORP
ATML
+$38.1M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 19.13%
3 Consumer Discretionary 18.44%
4 Energy 12.33%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.21%
1,247,996
+405,935
27
$38.2M 1.19%
+1,269,335
28
$38M 1.18%
+615,241
29
$37.2M 1.15%
2,135,183
-775,796
30
$36.6M 1.14%
197,754
+35,462
31
$35.5M 1.1%
1,347,391
-273,687
32
$35.3M 1.1%
362,272
-54,322
33
$35M 1.09%
761,237
-10,614
34
$34.5M 1.07%
299,311
-339,184
35
$32.8M 1.02%
175,286
-3,501
36
$32.2M 1%
897,564
+334,037
37
$30.9M 0.96%
4,799,260
-706,830
38
$30M 0.93%
461,849
-41,814
39
$29.2M 0.91%
560,542
+4,026
40
$28.9M 0.9%
489,905
-55,036
41
$28.7M 0.89%
251,396
-319,466
42
$28.4M 0.88%
1,244,432
+11,678
43
$27.4M 0.85%
330,610
-42,570
44
$25.2M 0.78%
276,220
-27,442
45
$23.7M 0.74%
304,937
-5,569
46
$23.5M 0.73%
560,814
+187,359
47
$23.4M 0.73%
707,424
-11,898
48
$23.2M 0.72%
684,070
-10,550
49
$22.3M 0.69%
+673,807
50
$22.2M 0.69%
2,654,149
-4,563,038
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