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
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$34.8M
3
+$25.6M
4
HEI icon
HEICO Corp
HEI
+$19.9M
5
HAS icon
Hasbro
HAS
+$19.7M

Top Sells

1
+$90.3M
2
+$49.3M
3
+$48.3M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.58%
358,124
+29,461
27
$40.7M 1.57%
260,042
+36,459
28
$36.8M 1.42%
274,724
-68,238
29
$36.7M 1.41%
835,965
-205,734
30
$33.1M 1.28%
685,764
+411,200
31
$25.9M 1%
136,882
-6,745
32
$24.4M 0.94%
116,711
+7,229
33
$21.9M 0.85%
273,269
-315,828
34
$19.7M 0.76%
+216,610
35
$17.7M 0.68%
158,833
+128,691
36
$16.7M 0.64%
+177,515
37
$14.5M 0.56%
314,992
+33,320
38
$14M 0.54%
+435,969
39
$12.7M 0.49%
217,825
+45,081
40
$12.1M 0.47%
100,968
-22,466
41
$11.8M 0.46%
62,255
-1,409
42
$11.1M 0.43%
522,740
-886,782
43
$10.3M 0.4%
468,318
+3,114
44
$9.94M 0.38%
523,344
-26,349
45
$9.86M 0.38%
50,094
+441
46
$6.62M 0.26%
5,056
+582
47
$5.95M 0.23%
20
48
$5.81M 0.22%
54,984
-139,888
49
$5.73M 0.22%
33,314
+11,100
50
$5.17M 0.2%
190,757
+99,761
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