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
$3.03B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$51M
3
+$40M
4
KSU
Kansas City Southern
KSU
+$30.4M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$67.1M
2
+$66.2M
3
+$41.3M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$33.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.23%
201,730
+72,870
27
$27.2M 0.9%
409,779
-175,762
28
$23.8M 0.79%
265,939
-188,262
29
$21.5M 0.71%
111,313
-60,461
30
$12.6M 0.41%
66,519
-177,531
31
$12.4M 0.41%
+60,067
32
$12.2M 0.4%
273,876
-13,883
33
$11.3M 0.37%
429,585
+47,825
34
$10.7M 0.35%
45,799
-2,735
35
$10.7M 0.35%
61,297
-5,501
36
$10.4M 0.34%
52,343
+4,492
37
$9.9M 0.33%
188,284
-290,487
38
$9.56M 0.32%
26,195
+247
39
$9.13M 0.3%
121,582
-26,161
40
$9.04M 0.3%
+2,168
41
$8.69M 0.29%
26,304
42
$7.5M 0.25%
5,780
+1,920
43
$7.37M 0.24%
57,641
-25,338
44
$7.34M 0.24%
878,549
+415,054
45
$6.27M 0.21%
+479,993
46
$6M 0.2%
63,792
-713,542
47
$5.91M 0.2%
80,078
+54,989
48
$5.75M 0.19%
27,134
-4,890
49
$5.7M 0.19%
223,884
+27,391
50
$4.71M 0.16%
507,442
+89,543
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