CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$45.2M
3
+$35.1M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$27.2M
5
COST icon
Costco
COST
+$23.4M

Top Sells

1
+$76.7M
2
+$70.2M
3
+$62.6M
4
KSU
Kansas City Southern
KSU
+$40.7M
5
CPAY icon
Corpay
CPAY
+$30.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Healthcare 13.82%
3 Industrials 13.58%
4 Materials 10.72%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.31%
1,481,238
+186,131
27
$31.5M 1.15%
242,454
-211,877
28
$26.4M 0.97%
1,750,875
+706,290
29
$25.7M 0.94%
1,205,964
-248,726
30
$24.5M 0.9%
203,229
+5,331
31
$21.7M 0.79%
251,352
-10,516
32
$20.1M 0.74%
229,428
-44,555
33
$17.6M 0.64%
155,569
-553,940
34
$17.4M 0.64%
180,030
-30,773
35
$16.8M 0.62%
121,351
-29,773
36
$16.7M 0.61%
255,938
+11,465
37
$15.3M 0.56%
546,182
-109,762
38
$14.3M 0.53%
931,797
+26,578
39
$14.3M 0.52%
364,059
+990
40
$13.7M 0.5%
601,083
+555,912
41
$13.2M 0.48%
143,933
-214,073
42
$12.8M 0.47%
539,778
-117,777
43
$12.6M 0.46%
110,654
-26,867
44
$12.5M 0.46%
293,778
-50,718
45
$11.4M 0.42%
198,248
-39,658
46
$11.1M 0.41%
149,672
-947,090
47
$11.1M 0.41%
114,306
-16,773
48
$11M 0.4%
349,980
-67,189
49
$10.5M 0.39%
213,342
-41,040
50
$10.5M 0.38%
223,340
-43,988
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