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
$3.03B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$51M
3
+$40M
4
KSU
Kansas City Southern
KSU
+$30.4M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$67.1M
2
+$66.2M
3
+$41.3M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$33.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.16%
193,228
+94,104
52
$4.54M 0.15%
17
53
$4.49M 0.15%
193,777
+36,760
54
$4.25M 0.14%
46,556
+20,048
55
$3.86M 0.13%
+95,053
56
$3.71M 0.12%
49,540
+11,687
57
$3.65M 0.12%
21,250
58
$3.57M 0.12%
27,347
+10,144
59
$3.56M 0.12%
50,220
+24,060
60
$3.56M 0.12%
+191,548
61
$3.46M 0.11%
2,170
-25,940
62
$3.4M 0.11%
22,803
-12,029
63
$3.39M 0.11%
30,465
+7,473
64
$3.28M 0.11%
138,180
-2,785,631
65
$2.94M 0.1%
79,782
-503,366
66
$2.92M 0.1%
16,360
-2,165
67
$2.87M 0.09%
37,868
-5,333
68
$2.77M 0.09%
+17,920
69
$2.75M 0.09%
91,170
+39,930
70
$2.68M 0.09%
29,219
+470
71
$2.54M 0.08%
35,980
+10,700
72
$2.46M 0.08%
26,855
+19,687
73
$2.32M 0.08%
17,914
+7,042
74
$2.28M 0.08%
139,450
+6,577
75
$2.1M 0.07%
+43,392
1 2
3
4 5