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
$3.42B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.3M
3
+$43.4M
4
KR icon
Kroger
KR
+$36.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1
+$49.3M
2
+$48.4M
3
+$40.3M
4
OXY icon
Occidental Petroleum
OXY
+$25.9M
5
SKY icon
Champion Homes
SKY
+$24.9M

Sector Composition

1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.17%
98,900
-5,226
27
$30.8M 0.9%
99,094
+54,010
28
$29.1M 0.85%
60,593
-1,840
29
$22.9M 0.67%
359,760
-1,590
30
$21.4M 0.63%
191,746
-7,641
31
$19.6M 0.57%
42,870
-39,559
32
$18.8M 0.55%
287,498
-379,868
33
$18.4M 0.54%
54,061
+1,355
34
$18.2M 0.53%
+137,124
35
$17M 0.5%
183,286
-12,214
36
$13.8M 0.4%
119,648
+13,718
37
$13.4M 0.39%
302,425
+21,240
38
$13.2M 0.39%
55,601
+4,302
39
$12.2M 0.36%
24,332
40
$12.1M 0.35%
70,407
+1,679
41
$11.8M 0.35%
39,635
+690
42
$11.7M 0.34%
60,451
+5,232
43
$10.1M 0.3%
45,910
-168
44
$8.87M 0.26%
44,103
+37,518
45
$8.32M 0.24%
45,012
-1,930
46
$7.98M 0.23%
44,324
+12,640
47
$7.23M 0.21%
111,605
+31,773
48
$6.76M 0.2%
63,073
49
$6.59M 0.19%
54,453
+4,877
50
$5.86M 0.17%
92,989
+15,179
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