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
$2.45B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$57M
3
+$54.6M
4
CBRE icon
CBRE Group
CBRE
+$40.5M
5
HSY icon
Hershey
HSY
+$39.6M

Top Sells

1
+$97.1M
2
+$85.4M
3
+$79.6M
4
BUD icon
AB InBev
BUD
+$54.6M
5
AGN
Allergan plc
AGN
+$37.5M

Sector Composition

1 Consumer Discretionary 31.49%
2 Healthcare 13.7%
3 Consumer Staples 11.7%
4 Materials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.2%
55,128
-16,044
52
$4.93M 0.2%
238,337
-106,005
53
$4.85M 0.2%
290,690
+185,616
54
$4.39M 0.18%
18
55
$4.08M 0.17%
25,017
+404
56
$3.84M 0.16%
69,737
-724
57
$3.61M 0.15%
126,453
+11,406
58
$3.37M 0.14%
+164,517
59
$3.32M 0.13%
34,163
-4,442
60
$3.27M 0.13%
120,404
-477,434
61
$3.22M 0.13%
+46,048
62
$2.93M 0.12%
25,562
+71
63
$2.92M 0.12%
110,142
-3,661,975
64
$2.8M 0.11%
+75,771
65
$2.52M 0.1%
67,152
-7,264
66
$2.48M 0.1%
20,389
+3,537
67
$2.16M 0.09%
25,724
+172
68
$2.09M 0.08%
90,582
+1,272
69
$1.86M 0.08%
26,176
+348
70
$1.86M 0.08%
30,163
+627
71
$1.85M 0.08%
+161,507
72
$1.79M 0.07%
15,504
+62
73
$1.79M 0.07%
21,677
74
$1.68M 0.07%
23,316
75
$1.65M 0.07%
14,313
-8,860
1 2
3
4 5