CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$21.7M
3
+$17.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
5
MCW icon
Mister Car Wash
MCW
+$11.8M

Top Sells

1
+$39M
2
+$32.6M
3
+$30.2M
4
V icon
Visa
V
+$19.4M
5
CSX icon
CSX Corp
CSX
+$16M

Sector Composition

1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.16%
14,972
+14,361
52
$6.25M 0.15%
43,742
+132
53
$6.12M 0.15%
34,912
-78,789
54
$6.02M 0.15%
45,020
+2,000
55
$5.68M 0.14%
40,166
-339
56
$5.4M 0.13%
18,403
-2,126
57
$5.39M 0.13%
+11,217
58
$5.31M 0.13%
35,332
-8,464
59
$5.14M 0.13%
21,250
60
$4.57M 0.11%
343,392
61
$4.5M 0.11%
33,800
+2,000
62
$4.25M 0.11%
36,788
-260,730
63
$4.02M 0.1%
39,787
+11,922
64
$3.98M 0.1%
236,775
-57,117
65
$3.8M 0.09%
+10,624
66
$3.55M 0.09%
20,962
-9
67
$3.29M 0.08%
+19,673
68
$3.29M 0.08%
26,217
-8,947
69
$3.07M 0.08%
+41,567
70
$3.04M 0.07%
34,056
+20,107
71
$2.89M 0.07%
10,577
-583
72
$2.88M 0.07%
8,357
-105
73
$2.83M 0.07%
+35,677
74
$2.82M 0.07%
17,219
+1,468
75
$2.58M 0.06%
30,945
+4,247
1 2
3
4 5