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
$2.47B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.9M
3
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$36.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$33.4M

Top Sells

1
+$55.8M
2
+$54.8M
3
+$54.3M
4
COST icon
Costco
COST
+$51.8M
5
BUD icon
AB InBev
BUD
+$50.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 20.02%
3 Energy 15.53%
4 Consumer Staples 13.71%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.56%
127,011
-498,941
52
$12.9M 0.52%
135,169
-340,110
53
$12.6M 0.51%
87,260
-6,888
54
$12.2M 0.49%
285,050
-23,599
55
$12M 0.48%
220,691
-339,851
56
$11.8M 0.48%
180,181
+76,597
57
$11.8M 0.47%
246,540
-22,367
58
$11.6M 0.47%
130,489
-9,795
59
$11.1M 0.45%
135,320
-142,816
60
$10.7M 0.43%
183,046
-11,445
61
$9.54M 0.38%
76,521
-7,181
62
$8.29M 0.33%
+229,033
63
$8.19M 0.33%
62,130
-237,181
64
$8.14M 0.33%
13,138
-1,001
65
$7.97M 0.32%
+113,041
66
– –
0
67
$6.94M 0.28%
182,919
-13,639
68
$6.59M 0.27%
+61,324
69
$6.51M 0.26%
232,984
-664,580
70
$5.79M 0.23%
132,351
-312,691
71
$5.74M 0.23%
217,066
-17,194
72
$5.58M 0.22%
131,684
-272,056
73
$5.33M 0.21%
232,946
-137,223
74
$5.33M 0.21%
88,740
-2,232
75
$5.04M 0.2%
165,345
-8,266
1 2
3
4 5