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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.1M
3
+$29.3M
4
WRB icon
W.R. Berkley
WRB
+$28.4M
5
KR icon
Kroger
KR
+$23.1M

Top Sells

1
+$79.5M
2
+$50.6M
3
+$50.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
SKY icon
Champion Homes
SKY
+$29.8M

Sector Composition

1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.18%
31,684
+1,146
52
$5.16M 0.16%
49,576
+39
53
$5.14M 0.16%
10,876
+1,099
54
$5.01M 0.15%
38,950
+13,292
55
$4.79M 0.15%
21,250
56
$4.72M 0.15%
485,381
-101,820
57
$4.3M 0.13%
44,518
58
$4.29M 0.13%
269,767
+26,462
59
$4.29M 0.13%
79,832
-62,455
60
$4.23M 0.13%
21,698
+8,318
61
$4.12M 0.13%
25,257
+18,225
62
$3.56M 0.11%
7,773
63
$3.5M 0.11%
1,423
+743
64
$2.98M 0.09%
13,391
+3,266
65
$2.8M 0.09%
35,720
-50
66
$2.64M 0.08%
305,995
-24,115
67
$2.34M 0.07%
+130,913
68
$2.29M 0.07%
11,632
+169
69
$2.19M 0.07%
162,419
70
$2.15M 0.07%
34,705
-496
71
$2.08M 0.06%
64,657
72
$2.05M 0.06%
35,089
+7,399
73
$2.03M 0.06%
22,283
74
$1.84M 0.06%
5,221
-61
75
$1.8M 0.06%
17,803
-172
1 2
3
4 5