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
$2.59B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.2M
3
+$31M
4
BALL icon
Ball Corp
BALL
+$17.5M
5
WHR icon
Whirlpool
WHR
+$14.5M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$38.8M
4
UNP icon
Union Pacific
UNP
+$27.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.6%
4 Communication Services 12.54%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.53%
589,097
-102,724
27
$38.2M 1.48%
787,708
-192,617
28
$38.2M 1.48%
1,041,699
-14,334
29
$37.3M 1.44%
59,584
+7,146
30
$34.8M 1.34%
223,583
+68,662
31
$34.6M 1.34%
328,663
+7,591
32
$33.5M 1.3%
182,982
-285,369
33
$31.6M 1.22%
154,364
-1,801
34
$31.2M 1.21%
+371,814
35
$28.5M 1.1%
143,627
-19,979
36
$27.9M 1.08%
1,409,522
+7,682
37
$21.6M 0.84%
194,872
+83,551
38
$21.2M 0.82%
170,342
+86,110
39
$20.9M 0.81%
109,482
-15
40
$20M 0.77%
189,095
+111,782
41
$15.6M 0.6%
1,085,355
-697,410
42
$15M 0.58%
152,085
-97,823
43
$14.7M 0.57%
353,560
+89,042
44
$13.8M 0.53%
123,434
+50,978
45
$12.7M 0.49%
281,672
+5,523
46
$12.6M 0.49%
+274,564
47
$12.3M 0.48%
549,693
+54,091
48
$12M 0.47%
63,664
+1,255
49
$11.8M 0.46%
465,204
-44,109
50
$9.58M 0.37%
154,395
+992
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