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
$3.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.8M
3
+$17.4M
4
WM icon
Waste Management
WM
+$10.2M
5
BX icon
Blackstone
BX
+$9.52M

Top Sells

1
+$35.7M
2
+$33.8M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.19%
50,480
+2,224
52
$5.27M 0.17%
3,860
53
$4.63M 0.15%
56,299
-1,187
54
$4.53M 0.15%
21,233
-92,523
55
$4.35M 0.14%
+164,851
56
$4.02M 0.13%
41,248
+21,369
57
$3.46M 0.11%
21,250
58
$3.42M 0.11%
24,894
-246,538
59
$3.29M 0.11%
31,841
-1,296
60
$3M 0.1%
67,088
+12,820
61
$2.85M 0.09%
19,665
-26,669
62
$2.7M 0.09%
+47,354
63
$2.67M 0.09%
+28,840
64
$2.46M 0.08%
25,247
+543
65
$2.25M 0.07%
111,791
+8,008
66
$2.11M 0.07%
15,723
-235
67
$1.97M 0.06%
37,243
+1,375
68
$1.82M 0.06%
10,438
+155
69
$1.7M 0.06%
12,177
-631
70
$1.54M 0.05%
+110,000
71
$1.52M 0.05%
30,760
-10,376
72
$1.47M 0.05%
27,220
-1,460
73
$1.45M 0.05%
26,860
+700
74
$1.33M 0.04%
53,970
+1,290
75
$1.31M 0.04%
20,044
-12
1 2
3
4 5