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
$2.81B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$43.6M
3
+$37.8M
4
MLM icon
Martin Marietta Materials
MLM
+$30.1M
5
INTU icon
Intuit
INTU
+$30M

Top Sells

1
+$92.3M
2
+$67.3M
3
+$66.8M
4
BBY icon
Best Buy
BBY
+$46.4M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.44%
417,169
-15,879
52
$12.3M 0.44%
267,328
-10,366
53
$10.7M 0.38%
138,964
+41,151
54
$10.6M 0.38%
185,865
-6,719
55
$10M 0.36%
129,352
-3,122
56
$9.15M 0.33%
93,872
-467,429
57
$9.04M 0.32%
+167,335
58
$8.74M 0.31%
249,264
-734,822
59
$8.27M 0.29%
180,187
+9,514
60
$7.98M 0.28%
95,490
-14,749
61
$7.96M 0.28%
94,895
-5,658
62
$7.93M 0.28%
+855
63
$7.6M 0.27%
301,834
+78,784
64
$7.34M 0.26%
167,184
-16,205
65
$6.37M 0.23%
56,599
-1,703
66
$6.36M 0.23%
59,927
+62
67
$5.98M 0.21%
132,484
-3,720
68
$5.77M 0.21%
89,732
+3,747
69
$5.33M 0.19%
+111,013
70
$5M 0.18%
313,145
-8,397
71
$4.89M 0.17%
+80,018
72
$4.88M 0.17%
+23,604
73
$4.81M 0.17%
56,561
+10,214
74
$4.8M 0.17%
18,398
+4,180
75
$4.78M 0.17%
55,951
+14,110
1 2
3
4 5