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
$2.85B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$57.7M
3
+$33.9M
4
KMX icon
CarMax
KMX
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$23.7M

Top Sells

1
+$54.3M
2
+$43.9M
3
+$29.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.1M
5
PEP icon
PepsiCo
PEP
+$25.1M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.41%
105,899
-230,286
52
$11.3M 0.4%
+201,872
53
$9.13M 0.32%
55,535
-4,417
54
$5.64M 0.2%
20
55
$5.61M 0.2%
130,315
+5,590
56
$4.97M 0.17%
3,948
-526
57
$4.82M 0.17%
42,886
-1,344
58
$4.8M 0.17%
263,355
-2,070
59
$4.79M 0.17%
45,074
-26,901
60
$4.68M 0.16%
29,891
-3,261
61
$4.24M 0.15%
+370,275
62
$4.02M 0.14%
46,993
+934
63
$3.84M 0.13%
56,151
+1,076
64
$3.75M 0.13%
34,604
-31,435
65
$3.67M 0.13%
30,944
+5,906
66
$3.53M 0.12%
+95,400
67
$3.53M 0.12%
37,923
-43
68
$3.37M 0.12%
60,725
69
$3.32M 0.12%
67,780
+100
70
$3.2M 0.11%
+37,202
71
$3.08M 0.11%
40,102
-6,300
72
$3.06M 0.11%
15,817
+11,400
73
$3.03M 0.11%
+78,605
74
$3.02M 0.11%
+29,490
75
$2.98M 0.1%
49,539
-8,484
1 2
3
4 5