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
$2.94B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.2M
3
+$37.2M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M

Top Sells

1
+$56.8M
2
+$54.7M
3
+$23.1M
4
WMT icon
Walmart
WMT
+$20.8M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 21.79%
3 Consumer Staples 10.88%
4 Energy 10.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.54%
625,404
-814,074
52
$15.7M 0.53%
353,511
-12,541
53
$15.1M 0.51%
353,003
+221,319
54
$14.7M 0.49%
+170,280
55
$14.7M 0.49%
149,996
-3,193
56
$14.6M 0.49%
+414,754
57
$13.1M 0.44%
186,314
+127,887
58
$13.1M 0.44%
245,871
-5,631
59
$13.1M 0.44%
798,461
-16,687
60
$12.1M 0.41%
336,043
-643,066
61
$10.7M 0.36%
85,212
-2,048
62
$10.1M 0.34%
279,420
-5,630
63
$9.95M 0.33%
130,677
-4,643
64
$9.55M 0.32%
173,954
-6,227
65
$9.48M 0.32%
126,842
-3,647
66
$8.7M 0.29%
174,513
-8,533
67
$8.66M 0.29%
101,341
-33,828
68
$8.31M 0.28%
73,857
-2,664
69
$8.28M 0.28%
112,744
-297
70
$7.41M 0.25%
61,118
-206
71
$7.17M 0.24%
64,801
-62,210
72
$7.15M 0.24%
54,509
+43,764
73
$6.93M 0.23%
118,988
-127,552
74
$6.84M 0.23%
122,016
-98,675
75
$6.73M 0.23%
90,935
-119,505
1 2
3
4 5