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
$2.86B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$35.9M
3
+$34.7M
4
SONC
Sonic Corp
SONC
+$32.8M
5
BDX icon
Becton Dickinson
BDX
+$31.8M

Top Sells

1
+$75.8M
2
+$59.1M
3
+$45.6M
4
UPS icon
United Parcel Service
UPS
+$35.6M
5
BKNG icon
Booking.com
BKNG
+$35.4M

Sector Composition

1 Consumer Discretionary 25.39%
2 Industrials 14.79%
3 Healthcare 14.39%
4 Consumer Staples 8.61%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.45%
433,048
-182,242
52
$12.7M 0.44%
277,694
-75,817
53
$12.1M 0.42%
282,857
-814,597
54
$11.7M 0.41%
192,584
-81,977
55
$11.6M 0.4%
496,971
-146,014
56
$11.6M 0.4%
101,437
-399,625
57
$10.7M 0.37%
107,268
+22,056
58
$10.5M 0.37%
+132,474
59
$9.43M 0.33%
+620,828
60
$9.22M 0.32%
338,016
-352,112
61
$8.47M 0.3%
100,553
-12,191
62
$8.38M 0.29%
+110,239
63
$7.9M 0.28%
117,124
-32,872
64
$7.8M 0.27%
54,509
65
$7.25M 0.25%
103,084
-18,932
66
$7.21M 0.25%
183,389
-274,019
67
$7.12M 0.25%
170,673
-75,198
68
$6.96M 0.24%
58,302
-15,555
69
$6.89M 0.24%
59,865
-4,936
70
$6.65M 0.23%
101,532
-29,145
71
$6.65M 0.23%
+173,347
72
$6.58M 0.23%
82,906
+14,991
73
$5.91M 0.21%
72,781
-28,560
74
$5.85M 0.2%
97,813
-29,029
75
$5.61M 0.2%
136,204
-38,309
1 2
3
4 5