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
$2.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.4M
3
+$32.8M
4
KO icon
Coca-Cola
KO
+$29.3M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

1
+$79.5M
2
+$48.2M
3
+$47.5M
4
DHR icon
Danaher
DHR
+$46.9M
5
MLM icon
Martin Marietta Materials
MLM
+$42.2M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.65%
968,809
+631,148
27
$32.8M 1.21%
+1,644,317
28
$31.3M 1.15%
1,881,637
+1,429,434
29
$19M 0.7%
+72,835
30
$18.8M 0.69%
+642,611
31
$17.9M 0.66%
253,870
-16,480
32
$17M 0.62%
+697,901
33
$16.7M 0.61%
227,240
+13,012
34
$15.1M 0.56%
135,328
-8,206
35
$14.6M 0.54%
361,800
+276,413
36
$11.5M 0.42%
77,761
-279,348
37
$9.03M 0.33%
209,756
+10,246
38
$8.99M 0.33%
185,878
-179,545
39
$8.81M 0.32%
266,665
+25,662
40
$7.6M 0.28%
327,447
-45,624
41
$7.28M 0.27%
206,905
+70,098
42
$6.98M 0.26%
147,397
-10,881
43
$6.79M 0.25%
+101,973
44
$5.91M 0.22%
+415,900
45
$5.59M 0.21%
120,166
+12,460
46
$5.53M 0.2%
113,939
+14,774
47
$5.06M 0.19%
5,676
-1,793
48
$4.94M 0.18%
+324,800
49
$4.89M 0.18%
54,737
-60
50
$4.5M 0.17%
53,793
-54,830
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