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
$2.64B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$29.1M
4
KSU
Kansas City Southern
KSU
+$26.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.2M

Top Sells

1
+$5.01B
2
+$51.4M
3
+$36M
4
HEI icon
HEICO Corp
HEI
+$33.7M
5
DIS icon
Walt Disney
DIS
+$33.1M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 21.89%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.31%
271,156
+206,681
27
$33.2M 1.26%
168,936
+11,920
28
$27.7M 1.05%
171,774
+61,076
29
$25.9M 0.98%
268,461
-342,639
30
$24.4M 0.93%
454,201
+343,837
31
$23.3M 0.88%
1,160,040
+1,105,170
32
$21.3M 0.81%
128,860
+96,897
33
$20.1M 0.76%
583,148
+560,193
34
$16.9M 0.64%
478,771
+45,200
35
$12.7M 0.48%
287,759
-44,743
36
$10.9M 0.41%
48,534
-54,800
37
$10M 0.38%
83,400
-495
38
$8.79M 0.33%
25,948
-8,887
39
$8.79M 0.33%
147,743
+2,503
40
$7.46M 0.28%
47,851
+1,252
41
$7.42M 0.28%
82,979
-98,825
42
$6.73M 0.26%
90,185
-452,114
43
$6.46M 0.24%
381,760
+69,615
44
$6.39M 0.24%
66,798
+1,662
45
$6.37M 0.24%
26,304
-148,426
46
$5.54M 0.21%
32,024
-7,902
47
$5.15M 0.2%
+107,557
48
$4.92M 0.19%
3,860
49
$4.76M 0.18%
34,832
-16,026
50
$4.62M 0.18%
17
-18,408
1
2
3 4 5