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
$2.6B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.9M

Top Sells

1
+$51M
2
+$36M
3
+$34.5M
4
CBRE icon
CBRE Group
CBRE
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$30.9M

Sector Composition

1 Consumer Discretionary 24.82%
2 Industrials 15.72%
3 Materials 14.53%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.46%
156,165
-15,828
27
$37.7M 1.45%
+360,616
28
$37.2M 1.43%
956,771
+752,793
29
$35.3M 1.36%
+1,421,988
30
$34.6M 1.33%
163,606
-24,263
31
$33.5M 1.29%
1,056,033
-104,241
32
$30.9M 1.19%
52,438
+3,141
33
$30.1M 1.16%
321,072
+11,155
34
$29.5M 1.13%
+87,508
35
$28.7M 1.11%
1,401,840
-244,964
36
$26M 1%
1,782,765
+1,704,180
37
$25M 0.96%
154,921
+37,880
38
$22.2M 0.86%
+249,908
39
$21.9M 0.84%
+240,839
40
$20.8M 0.8%
109,497
-27,749
41
$18.7M 0.72%
859,257
+675,177
42
$14M 0.54%
+200,365
43
$13.1M 0.5%
111,321
+8,239
44
$13M 0.5%
264,518
+48,822
45
$12.4M 0.48%
276,149
+2,994
46
$12.2M 0.47%
509,313
-2,775
47
$10.9M 0.42%
62,409
-52,699
48
$10.6M 0.41%
153,403
-14,220
49
$10.4M 0.4%
+84,232
50
$10.2M 0.39%
495,602
+223,356
1
2
3 4 5