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
$2.45B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$57M
3
+$54.6M
4
CBRE icon
CBRE Group
CBRE
+$40.5M
5
HSY icon
Hershey
HSY
+$39.6M

Top Sells

1
+$97.1M
2
+$85.4M
3
+$79.6M
4
BUD icon
AB InBev
BUD
+$54.6M
5
AGN
Allergan plc
AGN
+$37.5M

Sector Composition

1 Consumer Discretionary 31.49%
2 Healthcare 13.7%
3 Consumer Staples 11.7%
4 Materials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.59%
380,756
-49,064
27
$36.7M 1.49%
230,312
-132,275
28
$33.1M 1.34%
522,924
+515,617
29
$32.7M 1.33%
42,906
-6,539
30
$32.1M 1.3%
1,628,289
-146,428
31
$30.1M 1.22%
+616,842
32
$29.2M 1.18%
638,366
+551,793
33
$28.8M 1.17%
1,006,962
-98,445
34
$21.2M 0.86%
271,351
+79,736
35
$19.8M 0.8%
47,390
+21,115
36
$18.3M 0.74%
+188,325
37
$17.9M 0.73%
+1,940,928
38
$16.5M 0.67%
334,555
-1,613,460
39
$16M 0.65%
100,947
+17,782
40
$15.6M 0.63%
170,059
+109,761
41
$15M 0.61%
143,393
+129,216
42
$13.5M 0.55%
90,438
+81,426
43
$13.2M 0.54%
201,955
-54,471
44
$11.8M 0.48%
285,123
-112,275
45
$9.62M 0.39%
171,975
+2,593
46
$8.66M 0.35%
82,164
-518,084
47
$6.72M 0.27%
124,772
+38,132
48
$6.65M 0.27%
72,208
-30,710
49
$6.18M 0.25%
117,304
+2,338
50
$5.37M 0.22%
4,514
+407
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2
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