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
$3.42B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.3M
3
+$43.4M
4
KR icon
Kroger
KR
+$36.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1
+$49.3M
2
+$48.4M
3
+$40.3M
4
OXY icon
Occidental Petroleum
OXY
+$25.9M
5
SKY icon
Champion Homes
SKY
+$24.9M

Sector Composition

1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.17%
12,576
+1,700
52
$5.18M 0.15%
21,250
53
$4.55M 0.13%
26,210
+953
54
$4.44M 0.13%
44,518
55
$4.43M 0.13%
13,148
-9,404
56
$4.4M 0.13%
+6,068
57
$3.92M 0.11%
37,766
-76,779
58
$3.78M 0.11%
20,618
-1,080
59
$3.72M 0.11%
7,773
60
$3.69M 0.11%
53,307
-29,679
61
$3.67M 0.11%
282,795
+13,028
62
$3.66M 0.11%
26,327
-12,623
63
$3.51M 0.1%
34,541
+24,787
64
$3.5M 0.1%
362,264
+56,269
65
$3.44M 0.1%
38,028
+33,028
66
$3.31M 0.1%
39,067
+3,347
67
$3.24M 0.09%
14,747
+1,356
68
$3.19M 0.09%
21,012
+16,224
69
$2.88M 0.08%
14,784
+3,152
70
$2.48M 0.07%
6,510
+1,289
71
$2.46M 0.07%
11,542
-63,856
72
$2.39M 0.07%
16,429
+2,636
73
$2.39M 0.07%
18,318
+2,919
74
$2.34M 0.07%
39,796
-440,527
75
$2.2M 0.06%
13,369
+6,260
1 2
3
4 5