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
$2.85B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$57.7M
3
+$33.9M
4
KMX icon
CarMax
KMX
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$23.7M

Top Sells

1
+$54.3M
2
+$43.9M
3
+$29.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.1M
5
PEP icon
PepsiCo
PEP
+$25.1M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.51%
431,645
+237,732
27
$41M 1.44%
70,832
+1,953
28
$38.2M 1.34%
1,186,912
+310,753
29
$36.1M 1.27%
272,233
-53,215
30
$35M 1.23%
124,207
+2,927
31
$34.2M 1.2%
688,731
+36,747
32
$33.9M 1.19%
+1,201,387
33
$32.7M 1.15%
448,724
+331,148
34
$29.7M 1.04%
434,964
+164,176
35
$27.4M 0.96%
141,249
-139,673
36
$26M 0.91%
111,338
-4,997
37
$25.4M 0.89%
75,768
-13,251
38
$25.2M 0.89%
121,696
+59,625
39
$24.4M 0.86%
8,198
+6,124
40
$23.7M 0.83%
+178,461
41
$23.1M 0.81%
503,868
-541,657
42
$22.8M 0.8%
121,983
-235,451
43
$21.8M 0.77%
548,528
+490,953
44
$20.8M 0.73%
+94,110
45
$20M 0.7%
85,551
-43,035
46
$17.6M 0.62%
86,342
+805
47
$16.3M 0.57%
158,821
-90,699
48
$16M 0.56%
+313,753
49
$14.3M 0.5%
+286,350
50
$14.3M 0.5%
325,963
+2,786
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