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
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$34.8M
3
+$25.6M
4
HEI icon
HEICO Corp
HEI
+$19.9M
5
HAS icon
Hasbro
HAS
+$19.7M

Top Sells

1
+$90.3M
2
+$49.3M
3
+$48.3M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.2%
179,358
-15,831
52
$5.06M 0.2%
370,152
+258,848
53
$4.84M 0.19%
110,200
+1,183
54
$4.81M 0.19%
57,469
-835
55
$4.68M 0.18%
41,196
+17,993
56
$4.61M 0.18%
38,645
+13,926
57
$4.51M 0.17%
44,627
+18,620
58
$4.43M 0.17%
51,115
-27,372
59
$4.29M 0.17%
77,257
-7,996
60
$4.26M 0.16%
265,380
-819,975
61
$4.06M 0.16%
62,258
-92,137
62
$4.01M 0.15%
49,644
+23,304
63
$3.74M 0.14%
61,619
+313
64
$3.63M 0.14%
+117,439
65
$3.62M 0.14%
21,482
-535,491
66
$3.54M 0.14%
15,826
-14,867
67
$3.35M 0.13%
56,482
+23,700
68
$3.25M 0.13%
27,645
-124,440
69
$3.18M 0.12%
2,788
-246
70
$3.07M 0.12%
57,844
-68,279
71
$2.71M 0.1%
39,801
+6,980
72
$2.53M 0.1%
66,174
-3,727
73
$2.41M 0.09%
50,411
+10,269
74
$2.36M 0.09%
24,347
-51,931
75
$2.31M 0.09%
53,301
-8,213
1 2
3
4 5