CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$45.2M
3
+$35.1M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$27.2M
5
COST icon
Costco
COST
+$23.4M

Top Sells

1
+$76.7M
2
+$70.2M
3
+$62.6M
4
KSU
Kansas City Southern
KSU
+$40.7M
5
CPAY icon
Corpay
CPAY
+$30.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Healthcare 13.82%
3 Industrials 13.58%
4 Materials 10.72%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.32%
116,332
-22,632
52
$8.29M 0.3%
156,407
-29,458
53
$8.18M 0.3%
152,479
-14,856
54
$7.85M 0.29%
779
-76
55
$7.82M 0.29%
230,768
-18,496
56
$7.77M 0.28%
93,371
+36,810
57
$7.77M 0.28%
276,310
-25,524
58
$7.66M 0.28%
72,408
+12,481
59
$7.26M 0.27%
45,566
+15,415
60
$7.07M 0.26%
112,223
+22,491
61
$6.8M 0.25%
168,839
-11,348
62
$6.53M 0.24%
133,344
+22,331
63
$6.4M 0.23%
130,615
+66,899
64
$6.17M 0.23%
+113,351
65
$5.86M 0.21%
136,093
-31,091
66
$5.69M 0.21%
66,283
-28,612
67
$4.98M 0.18%
46,715
-9,884
68
$4.93M 0.18%
111,374
-21,110
69
$4.65M 0.17%
77,320
-2,698
70
$4.57M 0.17%
50,064
-446,351
71
$4.5M 0.17%
258,626
-54,519
72
$3.91M 0.14%
82,142
-14,814
73
$3.75M 0.14%
201,493
-40,165
74
$3.75M 0.14%
14,903
-3,495
75
$3.74M 0.14%
20,056
-3,548
1 2
3
4 5