CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$21.7M
3
+$17.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
5
MCW icon
Mister Car Wash
MCW
+$11.8M

Top Sells

1
+$39M
2
+$32.6M
3
+$30.2M
4
V icon
Visa
V
+$19.4M
5
CSX icon
CSX Corp
CSX
+$16M

Sector Composition

1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 1.41%
877,101
+874,386
27
$40.5M 1%
416,091
+13,439
28
$31.3M 0.77%
80,042
+25,072
29
$27.9M 0.69%
48,515
+10,816
30
$26.2M 0.65%
100,555
-149,871
31
$25.4M 0.63%
131,054
+4,102
32
$22.7M 0.56%
194,720
-1,177
33
$17.6M 0.43%
295,908
+63,636
34
$16.5M 0.41%
275,435
+107,821
35
$16.4M 0.41%
+1,649,685
36
$16M 0.39%
25,681
-114
37
$13.9M 0.34%
114,983
+9,299
38
$13.7M 0.34%
749,810
+644,826
39
$13.4M 0.33%
329,340
-15,555
40
$12.3M 0.3%
479,233
-331,026
41
$10.7M 0.26%
44,405
-2,595
42
$9.25M 0.23%
+89,739
43
$9.08M 0.22%
40,777
-87,089
44
$8.98M 0.22%
+40,449
45
$8.65M 0.21%
+161,900
46
$8.58M 0.21%
16,652
+60
47
$8.08M 0.2%
+297,272
48
$7.41M 0.18%
18
49
$6.95M 0.17%
+63,615
50
$6.86M 0.17%
58,030
-1,630
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