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
$2.47B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.9M
3
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$36.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$33.4M

Top Sells

1
+$55.8M
2
+$54.8M
3
+$54.3M
4
COST icon
Costco
COST
+$51.8M
5
BUD icon
AB InBev
BUD
+$50.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 20.02%
3 Energy 15.53%
4 Consumer Staples 13.71%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.62%
347,477
+96,081
27
$38.8M 1.57%
801,827
+689,617
28
$38.7M 1.56%
453,737
+451,497
29
$37.4M 1.51%
162,853
-12,433
30
$36.1M 1.46%
314,364
-436,444
31
$36M 1.45%
1,439,478
-1,509,240
32
$33.9M 1.37%
658,048
+331,638
33
$33.8M 1.36%
979,109
-268,887
34
$33.5M 1.35%
284,414
-77,858
35
$32.2M 1.3%
706,939
-54,298
36
$31.9M 1.29%
449,072
-40,833
37
$31.8M 1.28%
427,242
-34,607
38
$31.7M 1.28%
465,246
-185,569
39
$27.7M 1.12%
165,670
-32,084
40
$26.6M 1.07%
305,987
-24,623
41
$25.7M 1.04%
897,283
+355,143
42
$24M 0.97%
656,247
-51,177
43
$21.7M 0.88%
282,711
-22,226
44
$21.6M 0.87%
632,435
-51,635
45
$18.1M 0.73%
366,052
-26,855
46
$17.8M 0.72%
153,189
-43,243
47
$16.6M 0.67%
168,492
-107,728
48
$16.5M 0.67%
815,148
-49,369
49
$15.8M 0.64%
251,502
+21,018
50
$15.5M 0.63%
+210,440
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