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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$158M
3
+$156M
4
ARG
Airgas Inc
ARG
+$112M
5
LKQ icon
LKQ Corp
LKQ
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 18.04%
3 Energy 15.67%
4 Industrials 11.82%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.77%
+258,615
52
$27.8M 0.74%
+319,938
53
$27.3M 0.73%
+2,439,577
54
$24M 0.64%
+2,031,860
55
$21.4M 0.57%
+170,058
56
$21.3M 0.57%
+1,029,949
57
$20.2M 0.54%
+323,249
58
$18.8M 0.5%
+362,088
59
$18.7M 0.5%
+466,624
60
$17.8M 0.48%
+378,948
61
$17.4M 0.47%
+524,030
62
$15.8M 0.42%
+500,081
63
$14.9M 0.4%
+505,182
64
$14.6M 0.39%
+586,518
65
$14.2M 0.38%
+495,900
66
$13.9M 0.37%
+322,300
67
$13.6M 0.36%
+137,836
68
$13.6M 0.36%
+222,765
69
$13M 0.35%
+154,920
70
$11.9M 0.32%
+1,870,487
71
$11.8M 0.32%
+236,471
72
$10.8M 0.29%
+995,365
73
$10.3M 0.27%
+411,764
74
$9.92M 0.27%
+408,645
75
$9.71M 0.26%
+133,660
1 2
3
4 5