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
$2.94B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.2M
3
+$37.2M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M

Top Sells

1
+$56.8M
2
+$54.7M
3
+$23.1M
4
WMT icon
Walmart
WMT
+$20.8M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 21.79%
3 Consumer Staples 10.88%
4 Energy 10.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.57%
875,903
+52,812
27
$46.5M 1.56%
1,097,454
-149,943
28
$41.5M 1.4%
374,076
+26,599
29
$37.2M 1.25%
+198,926
30
$36.2M 1.22%
365,728
-27,274
31
$35.4M 1.19%
+30,558
32
$34.7M 1.17%
304,976
-95,592
33
$32.7M 1.1%
230,380
+168,250
34
$31.5M 1.06%
+259,241
35
$31.4M 1.06%
619,836
-38,212
36
$30.6M 1.03%
+228,193
37
$29.5M 0.99%
457,408
+8,336
38
$28.9M 0.97%
146,895
-15,958
39
$28.7M 0.96%
281,779
-2,635
40
$28.5M 0.96%
300,747
+281,060
41
$27.2M 0.91%
418,505
-8,737
42
$24.5M 0.82%
873,746
-23,537
43
$24.1M 0.81%
690,128
-16,811
44
$23.8M 0.8%
365,338
-99,908
45
$23M 0.77%
+683,768
46
$21M 0.71%
642,985
-13,262
47
$20.2M 0.68%
297,572
-8,415
48
$20.1M 0.68%
615,290
-17,145
49
$19.9M 0.67%
+39,095
50
$18.3M 0.62%
274,561
-8,150
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