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
$3.43B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.1M
3
+$32.3M
4
USB icon
US Bancorp
USB
+$31.8M
5
M icon
Macy's
M
+$26.5M

Top Sells

1
+$42.6M
2
+$41.5M
3
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.7M

Sector Composition

1 Consumer Staples 20.16%
2 Consumer Discretionary 16.96%
3 Industrials 14.91%
4 Energy 11.91%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.69%
201,566
-65,486
52
$19.6M 0.57%
156,668
-71,225
53
$19.2M 0.56%
411,110
-142,370
54
$17.1M 0.5%
414,851
-112,737
55
$17.1M 0.5%
377,308
+115,836
56
$17.1M 0.5%
442,924
-187,149
57
$16.7M 0.48%
198,449
-70,399
58
$16.4M 0.48%
+265,459
59
$15.7M 0.46%
373,455
-89,554
60
$14.9M 0.43%
189,196
+24,309
61
$14.7M 0.43%
233,114
-82,139
62
$13.7M 0.4%
148,014
-198,754
63
$13.2M 0.38%
+313,350
64
$12.8M 0.37%
131,724
-295,575
65
$12.7M 0.37%
585,790
-1,959,625
66
$12.7M 0.37%
+322,767
67
$11.4M 0.33%
981,199
-234,882
68
– –
0
69
$11M 0.32%
313,755
-108,225
70
$10.4M 0.3%
95,870
-33,840
71
$10.3M 0.3%
+854,450
72
$10.2M 0.3%
568,197
-311,951
73
$10.2M 0.3%
544,211
-189,014
74
$9.83M 0.29%
84,325
-30,144
75
$9.81M 0.28%
200,786
-68,562
1 2
3
4 5