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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.5M
3
+$33.7M
4
BA icon
Boeing
BA
+$28.9M
5
WM icon
Waste Management
WM
+$27.6M

Top Sells

1
+$60.2M
2
+$57.9M
3
+$43.6M
4
ADNT icon
Adient
ADNT
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.4M

Sector Composition

1 Industrials 23.95%
2 Consumer Discretionary 21.91%
3 Materials 15.15%
4 Financials 14.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.52%
293,353
+18,629
27
$38.9M 1.5%
325,448
-32,676
28
$36.7M 1.41%
336,185
+235,217
29
$33.7M 1.3%
+592,097
30
$31.9M 1.23%
651,984
-183,981
31
$29.2M 1.12%
346,996
+328,210
32
$29.2M 1.12%
89,019
+88,189
33
$28.3M 1.09%
121,280
-15,602
34
$28M 1.08%
876,159
+440,190
35
$26.3M 1.01%
128,586
+112,760
36
$24.9M 0.96%
249,520
+72,005
37
$24.6M 0.95%
116,335
-376
38
$19M 0.73%
+193,913
39
$17.9M 0.69%
270,788
+261,167
40
$17M 0.65%
232,045
+14,220
41
$14.8M 0.57%
85,537
+84,110
42
$14M 0.54%
323,177
+8,185
43
$12.8M 0.49%
62,071
-184
44
$11.5M 0.44%
221,860
+197,740
45
$11M 0.42%
59,952
+9,858
46
$10.1M 0.39%
89,551
+75,232
47
$8.61M 0.33%
300,810
-1,524,094
48
$7.53M 0.29%
71,975
+33,330
49
$7.28M 0.28%
+117,576
50
$6.88M 0.26%
66,039
+38,394
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