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
$2.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$77.6M
3
+$74.9M
4
LMT icon
Lockheed Martin
LMT
+$72.8M
5
PX
Praxair Inc
PX
+$69M

Top Sells

1
+$101M
2
+$66.3M
3
+$62.5M
4
BDX icon
Becton Dickinson
BDX
+$62.1M
5
MCO icon
Moody's
MCO
+$53.3M

Sector Composition

1 Consumer Discretionary 24.63%
2 Industrials 17.61%
3 Materials 14.42%
4 Financials 13.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.26%
120,734
-4,038
52
$6.46M 0.25%
218,461
-2,113,648
53
$5.71M 0.22%
272,246
+33,909
54
$5.54M 0.22%
4,474
-40
55
$5.33M 0.21%
56,799
-15,409
56
$5.1M 0.2%
+340,680
57
$5.09M 0.2%
+134,110
58
$5.02M 0.2%
185,528
+59,075
59
$5M 0.19%
20
+2
60
$4.93M 0.19%
60,161
+5,033
61
$4.54M 0.18%
5,350
-37,556
62
$4.14M 0.16%
+126,703
63
$3.94M 0.15%
70,760
+1,023
64
$3.64M 0.14%
199,025
+149,025
65
$3.64M 0.14%
+184,080
66
$3.53M 0.14%
+189,637
67
$3.29M 0.13%
+48,558
68
$2.94M 0.11%
+122,827
69
$2.82M 0.11%
44,099
-478,825
70
$2.76M 0.11%
21,320
+931
71
$2.64M 0.1%
+62,730
72
$2.59M 0.1%
65,472
-1,680
73
$2.28M 0.09%
+38,688
74
$2.25M 0.09%
20,555
-373,730
75
$2.15M 0.08%
12,920
-88,027
1 2
3
4 5