CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
+$61.9M
2
+$61.8M
3
+$39.3M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$33.7M

Top Sells

1
+$60.5M
2
+$53.6M
3
+$22.2M
4
WMT icon
Walmart Inc
WMT
+$20.6M
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 1.59%
875,903
+52,812
27
$46.5M 1.58%
1,097,454
-149,943
28
$41.5M 1.41%
374,076
+26,599
29
$37.2M 1.26%
+198,926
30
$36.2M 1.23%
365,728
-27,274
31
$35.4M 1.2%
+30,558
32
$34.7M 1.18%
304,976
-95,592
33
$32.7M 1.11%
230,380
+168,250
34
$31.5M 1.07%
+259,241
35
$31.4M 1.07%
619,836
-38,212
36
$30.6M 1.04%
+228,193
37
$29.5M 1%
457,408
+8,336
38
$28.9M 0.98%
146,895
-15,958
39
$28.7M 0.97%
281,779
-2,635
40
$28.5M 0.97%
300,747
+281,060
41
$27.2M 0.93%
418,505
-8,737
42
$24.5M 0.83%
881,172
-23,737
43
$24.1M 0.82%
690,128
-16,811
44
$23.8M 0.81%
365,338
-99,908
45
$23M 0.78%
+683,768
46
$21M 0.71%
642,985
-13,262
47
$20.2M 0.69%
297,572
-8,415
48
$20.1M 0.68%
615,290
-17,145
49
$19.9M 0.68%
+39,095
50
$18.3M 0.62%
274,561
-8,150
1
2
3 4 5