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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.1M
3
+$29.3M
4
WRB icon
W.R. Berkley
WRB
+$28.4M
5
KR icon
Kroger
KR
+$23.1M

Top Sells

1
+$79.5M
2
+$50.6M
3
+$50.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
SKY icon
Champion Homes
SKY
+$29.8M

Sector Composition

1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.84%
262,608
+16,806
27
$23.1M 0.71%
+467,684
28
$20.5M 0.63%
361,350
+2,070
29
$18.5M 0.57%
199,387
+23,941
30
$17.2M 0.53%
195,500
-128,726
31
$16.8M 0.52%
75,398
-355,832
32
$16.3M 0.5%
52,706
-37,692
33
$13.2M 0.41%
281,185
+6,115
34
$12.2M 0.38%
24,332
-323
35
$11.6M 0.36%
+45,084
36
$11.6M 0.36%
51,299
-266
37
$11.4M 0.35%
68,728
-6,023
38
$11.3M 0.35%
105,930
+689
39
$10.9M 0.34%
38,945
+830
40
$10.7M 0.33%
114,545
+83,896
41
$9.4M 0.29%
46,078
42
$9.11M 0.28%
55,219
+2,654
43
$8.79M 0.27%
153,163
-322,022
44
$8.45M 0.26%
+96,188
45
$8M 0.25%
46,942
-2,930
46
$7.44M 0.23%
22,552
-4,006
47
$6.48M 0.2%
63,073
48
$6.17M 0.19%
82,986
-12,849
49
$6.1M 0.19%
75,625
+12,969
50
$5.92M 0.18%
77,810
-439
1
2
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