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
$2.64B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$29.1M
4
KSU
Kansas City Southern
KSU
+$26.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.2M

Top Sells

1
+$5.01B
2
+$51.4M
3
+$36M
4
HEI icon
HEICO Corp
HEI
+$33.7M
5
DIS icon
Walt Disney
DIS
+$33.1M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 21.89%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.17%
196,493
+145,366
52
$3.69M 0.14%
36,951
+30,008
53
$3.39M 0.13%
463,495
+145,856
54
$3.39M 0.13%
+18,525
55
$3.12M 0.12%
157,017
+60,443
56
$3.01M 0.11%
21,250
57
$2.9M 0.11%
200,833
+111,661
58
$2.84M 0.11%
417,899
+185,699
59
$2.72M 0.1%
43,201
-23,175
60
$2.71M 0.1%
41,593
-43,118
61
$2.71M 0.1%
37,853
-53,620
62
$2.59M 0.1%
28,749
-16,430
63
$2.54M 0.1%
42,675
+4,014
64
$2.49M 0.09%
162,135
-11,801
65
$2.31M 0.09%
132,873
-900
66
$2.15M 0.08%
22,992
-3,718
67
$1.96M 0.07%
17,203
-13,802
68
$1.84M 0.07%
25,089
+16,393
69
$1.81M 0.07%
37,841
+53
70
$1.69M 0.06%
26,508
-7,576
71
$1.58M 0.06%
11,788
+236
72
$1.55M 0.06%
99,124
+84,122
73
$1.52M 0.06%
+26,160
74
$1.49M 0.06%
51,240
+14,520
75
$1.47M 0.06%
25,280
-26,320
1 2
3
4 5