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
$2.81B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$43.6M
3
+$37.8M
4
MLM icon
Martin Marietta Materials
MLM
+$30.1M
5
INTU icon
Intuit
INTU
+$30M

Top Sells

1
+$92.3M
2
+$67.3M
3
+$66.8M
4
BBY icon
Best Buy
BBY
+$46.4M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.35%
437,805
-214,982
27
$35.4M 1.26%
1,454,690
+426,029
28
$31.5M 1.12%
358,006
-56,521
29
$30.9M 1.1%
204,901
-266,813
30
$30.5M 1.08%
217,950
+215,500
31
$30.2M 1.08%
311,688
+309,154
32
$27.9M 0.99%
361,216
+345,932
33
$27.1M 0.96%
+1,295,107
34
$25.1M 0.89%
273,983
-11,393
35
$24.7M 0.88%
151,124
+27,679
36
$24.1M 0.86%
197,898
-77,738
37
$23.1M 0.82%
358,411
+349,857
38
$22.1M 0.79%
210,803
+63,805
39
$21.9M 0.78%
261,868
-50,650
40
$18.2M 0.65%
661,519
-20,188
41
$18M 0.64%
657,555
+20,739
42
$17M 0.6%
244,473
-84,646
43
$15.9M 0.57%
137,521
+30,253
44
$15.1M 0.54%
1,044,585
+1,001,400
45
$15M 0.54%
344,496
+171,149
46
$14.7M 0.52%
363,069
+45,653
47
$14.4M 0.51%
237,906
+21,721
48
$13.5M 0.48%
905,219
+284,391
49
$13.2M 0.47%
254,382
-8,421
50
$12.7M 0.45%
131,079
-274,584
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