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
$2.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.4M
3
+$32.8M
4
KO icon
Coca-Cola
KO
+$29.3M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

1
+$79.5M
2
+$48.2M
3
+$47.5M
4
DHR icon
Danaher
DHR
+$46.9M
5
MLM icon
Martin Marietta Materials
MLM
+$42.2M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.16%
65,996
+32,666
52
$3.84M 0.14%
18
+16
53
$3.25M 0.12%
+102,237
54
$3M 0.11%
36,405
-8,972
55
$2.83M 0.1%
37,029
+8,530
56
$2.68M 0.1%
25,403
-425
57
$2.53M 0.09%
52,813
-18,228
58
$2.45M 0.09%
+62,432
59
$2.44M 0.09%
17,192
-9,019
60
$2.41M 0.09%
22,241
-8,219
61
$2.4M 0.09%
+28,434
62
$2.32M 0.09%
18,448
-145
63
$2.15M 0.08%
94,182
+9,957
64
$2.04M 0.08%
15,315
-11,469
65
$2M 0.07%
24,288
-1,046
66
$1.95M 0.07%
46,517
-3,485
67
$1.95M 0.07%
21,130
-1,455
68
$1.94M 0.07%
+183,073
69
$1.9M 0.07%
1,578
+275
70
$1.89M 0.07%
13,067
71
$1.82M 0.07%
21,663
-118,452
72
$1.79M 0.07%
23,853
+2,861
73
$1.78M 0.07%
65,448
-800
74
$1.77M 0.07%
28,062
-1,066
75
$1.72M 0.06%
30,089
-34,232
1 2
3
4 5