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
$2.86B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$35.9M
3
+$34.7M
4
SONC
Sonic Corp
SONC
+$32.8M
5
BDX icon
Becton Dickinson
BDX
+$31.8M

Top Sells

1
+$75.8M
2
+$59.1M
3
+$45.6M
4
UPS icon
United Parcel Service
UPS
+$35.6M
5
BKNG icon
Booking.com
BKNG
+$35.4M

Sector Composition

1 Consumer Discretionary 25.39%
2 Industrials 14.79%
3 Healthcare 14.39%
4 Consumer Staples 8.61%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.57%
405,663
-319,796
27
$44.3M 1.54%
414,527
-183,624
28
$42M 1.46%
232,829
+4,636
29
$40.5M 1.41%
308,009
+3,033
30
$34.7M 1.21%
+780,586
31
$33.4M 1.16%
805,453
+390,699
32
$32.8M 1.14%
+1,204,680
33
$31.7M 1.1%
252,769
-6,472
34
$31.4M 1.09%
984,086
-867,414
35
$31M 1.08%
275,636
-271,903
36
$26.7M 0.93%
312,518
+30,739
37
$26.3M 0.92%
285,376
-80,352
38
$25.5M 0.89%
1,028,661
+977,661
39
$22.8M 0.79%
329,119
-36,219
40
$19.9M 0.7%
414,946
+409,818
41
$18.7M 0.65%
+259,381
42
$18.4M 0.64%
123,445
-23,450
43
$18.2M 0.64%
636,816
+11,412
44
$18.2M 0.63%
681,707
-192,039
45
$16.5M 0.57%
146,998
+128,592
46
$16.2M 0.57%
324,247
-295,589
47
$15.4M 0.54%
125,992
+64,874
48
$14M 0.49%
262,803
-34,769
49
$13.5M 0.47%
+216,185
50
$13.4M 0.47%
317,416
-35,587
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