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
$3.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.8M
3
+$17.4M
4
WM icon
Waste Management
WM
+$10.2M
5
BX icon
Blackstone
BX
+$9.52M

Top Sells

1
+$35.7M
2
+$33.8M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.53%
1,063,705
+75,601
27
$38.1M 1.26%
45,371
-1,326
28
$36.5M 1.2%
319,078
-116,308
29
$30.3M 1%
348,427
-144,478
30
$28.3M 0.93%
115,251
+791
31
$27.7M 0.91%
167,410
+2,112
32
$26.7M 0.88%
139,642
+3,169
33
$23.6M 0.78%
1,135,394
+389,883
34
$22.9M 0.75%
341,783
+311,601
35
$17.9M 0.59%
103,097
-45,441
36
$16.4M 0.54%
321,742
-1,325
37
$13.6M 0.45%
627,035
-13,185
38
$13.3M 0.44%
125,614
-22,452
39
$12.5M 0.41%
34,387
-635
40
$12.3M 0.41%
220,530
+144,244
41
$10.6M 0.35%
91,742
+88,031
42
$10.4M 0.34%
79,355
-579
43
$10.4M 0.34%
134,194
+98,918
44
$7.78M 0.26%
38,726
-48,768
45
$7.77M 0.26%
142,019
-190
46
$7.66M 0.25%
46,304
+3,891
47
$7.61M 0.25%
124,571
+68,844
48
$6.72M 0.22%
34,023
-433
49
$6.71M 0.22%
32,329
-382
50
$5.73M 0.19%
18
-2
1
2
3 4 5