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
$2.6B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.9M

Top Sells

1
+$51M
2
+$36M
3
+$34.5M
4
CBRE icon
CBRE Group
CBRE
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$30.9M

Sector Composition

1 Consumer Discretionary 24.82%
2 Industrials 15.72%
3 Materials 14.53%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.39%
+1,206,450
52
$9.8M 0.38%
+77,313
53
$8.84M 0.34%
96,748
+89,212
54
$8.7M 0.33%
744,724
+705,830
55
$8.55M 0.33%
49,109
+352
56
$8.37M 0.32%
72,456
+262
57
$7.16M 0.28%
382,727
+42,047
58
$6.32M 0.24%
122,869
-4,249
59
$5.87M 0.23%
4,474
60
$5.59M 0.22%
195,575
+10,047
61
$5.47M 0.21%
100,336
-20,398
62
$5.42M 0.21%
54,156
-2,643
63
$5.09M 0.2%
20
64
$4.76M 0.18%
58,991
-1,170
65
$4.64M 0.18%
5,350
66
$4.05M 0.16%
132,799
+6,096
67
$3.75M 0.14%
120,609
-97,852
68
$3.69M 0.14%
66,518
-4,242
69
$3.47M 0.13%
72,360
+30,593
70
$3.4M 0.13%
22,187
+867
71
$3.05M 0.12%
5,354
-89,459
72
$2.99M 0.12%
+57,341
73
$2.83M 0.11%
+25,583
74
$2.76M 0.11%
61,571
-1,159
75
$2.56M 0.1%
44,872
+6,184
1 2
3
4 5