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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.5M
3
+$33.7M
4
BA icon
Boeing
BA
+$28.9M
5
WM icon
Waste Management
WM
+$27.6M

Top Sells

1
+$60.2M
2
+$57.9M
3
+$43.6M
4
ADNT icon
Adient
ADNT
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.4M

Sector Composition

1 Industrials 23.95%
2 Consumer Discretionary 21.91%
3 Materials 15.15%
4 Financials 14.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.26%
371,413
-151,931
52
$6.6M 0.25%
290,268
-178,050
53
$5.98M 0.23%
20
54
$5.81M 0.22%
+2,074
55
$5.77M 0.22%
4,474
-582
56
$5.35M 0.21%
124,725
+58,551
57
$5.18M 0.2%
33,152
-162
58
$4.5M 0.17%
165,087
-25,670
59
$4.38M 0.17%
265,425
+45
60
$4.24M 0.16%
44,230
-397
61
$3.94M 0.15%
52,742
-4,727
62
$3.76M 0.14%
136,937
-42,421
63
$3.76M 0.14%
37,966
-3,230
64
$3.69M 0.14%
46,059
-3,585
65
$3.68M 0.14%
67,680
-42,520
66
$3.66M 0.14%
63,196
-14,061
67
$3.62M 0.14%
58,023
-4,235
68
$3.41M 0.13%
+142,811
69
$3.39M 0.13%
55,075
+15,274
70
$3.33M 0.13%
+46,402
71
$3.18M 0.12%
60,725
-894
72
$3.16M 0.12%
20,661
-821
73
$2.8M 0.11%
23,638
-709
74
$2.77M 0.11%
37,887
+7,888
75
$2.5M 0.1%
+87,364
1 2
3
4 5