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
$3.21B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$52.4M
3
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$38M
5
TNL icon
Travel + Leisure Co
TNL
+$22.3M

Top Sells

1
+$50.7M
2
+$40.1M
3
+$39M
4
ATML
ATMEL CORP
ATML
+$38.1M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 19.13%
3 Consumer Discretionary 18.44%
4 Energy 12.33%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.67%
+437,036
52
$21.7M 0.67%
506,095
-281,766
53
$21.1M 0.66%
196,432
-2,017
54
$19.6M 0.61%
392,907
+200,946
55
$19.5M 0.61%
278,136
-261,207
56
$18.8M 0.58%
177,633
-11,563
57
$18.1M 0.56%
445,042
+2,118
58
$16.5M 0.51%
864,517
+320,306
59
$16.4M 0.51%
230,484
-2,630
60
$15.6M 0.48%
403,740
-11,111
61
$15.4M 0.48%
326,410
-50,898
62
$14.9M 0.46%
+542,140
63
$13.1M 0.41%
133,436
+1,712
64
$13M 0.4%
1,050,878
+69,679
65
$11.5M 0.36%
94,148
-1,722
66
$11.4M 0.35%
191,769
-304,820
67
$10.8M 0.33%
308,649
-5,106
68
$10.7M 0.33%
+148,475
69
$10.3M 0.32%
194,491
-6,295
70
$9.53M 0.3%
268,907
+70,094
71
$9.52M 0.3%
83,702
-623
72
$9.44M 0.29%
140,284
+389
73
$8.88M 0.28%
+370,169
74
– –
0
75
$7.31M 0.23%
14,139
+3,870
1 2
3
4 5