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
$2.59B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.2M
3
+$31M
4
BALL icon
Ball Corp
BALL
+$17.5M
5
WHR icon
Whirlpool
WHR
+$14.5M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$38.8M
4
UNP icon
Union Pacific
UNP
+$27.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.6%
4 Communication Services 12.54%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.34%
49,653
+544
52
$8.2M 0.32%
78,487
+24,331
53
$7.75M 0.3%
+172,744
54
$6.94M 0.27%
+30,693
55
$6.75M 0.26%
76,278
-164,561
56
$6.36M 0.25%
126,123
+3,254
57
$5.94M 0.23%
195,189
-386
58
$5.88M 0.23%
4,474
59
$5.5M 0.21%
20
60
$5.13M 0.2%
382,727
61
$4.78M 0.18%
58,304
-687
62
$4.29M 0.17%
85,253
+12,893
63
$4.05M 0.16%
132,045
-754
64
$3.95M 0.15%
5,350
65
$3.79M 0.15%
109,017
-11,592
66
$3.6M 0.14%
30,142
+27,435
67
$3.48M 0.13%
22,214
+27
68
$3.38M 0.13%
61,306
-5,212
69
$3.24M 0.13%
3,034
+2,781
70
$2.97M 0.11%
24,719
-864
71
$2.74M 0.11%
61,514
-57
72
$2.53M 0.1%
23,203
+1,645
73
$2.38M 0.09%
26,007
-816,106
74
$2.35M 0.09%
69,901
+7,690
75
$2.25M 0.09%
15,442
-61
1 2
3
4 5