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
$3.6B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.5M
3
+$25.6M
4
CF icon
CF Industries
CF
+$23.3M
5
CPAY icon
Corpay
CPAY
+$23M

Top Sells

1
+$67.7M
2
+$42.2M
3
+$39.8M
4
UN
Unilever NV New York Registry Shares
UN
+$34.9M
5
DG icon
Dollar General
DG
+$31M

Sector Composition

1 Consumer Staples 19.13%
2 Consumer Discretionary 16.93%
3 Industrials 14.99%
4 Energy 14.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.71%
+527,511
52
$23.3M 0.65%
+553,480
53
$23M 0.64%
3,094,424
-1,423,837
54
$20.3M 0.56%
315,253
-63,695
55
$20M 0.55%
527,588
+60,964
56
$18.5M 0.51%
268,848
-54,401
57
$18.1M 0.5%
463,009
-61,021
58
$18M 0.5%
+605,372
59
$18M 0.5%
1,488,063
-543,797
60
$18M 0.5%
736,746
-293,203
61
$15.3M 0.42%
+733,225
62
$15.1M 0.42%
421,980
-83,202
63
$14.1M 0.39%
129,710
-25,210
64
$13.8M 0.38%
+418,671
65
$13.6M 0.37%
880,148
-115,217
66
$13.4M 0.37%
1,216,081
-1,223,496
67
$13M 0.36%
269,348
-52,952
68
$12.7M 0.35%
151,377
-168,561
69
$12.6M 0.35%
+147,856
70
$11.9M 0.33%
114,469
-23,367
71
$11.8M 0.33%
164,887
+28,301
72
$11.8M 0.33%
+103,241
73
– –
0
74
$11.2M 0.31%
259,568
-522,434
75
$9.42M 0.26%
+261,472
1 2
3
4 5