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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$158M
3
+$156M
4
ARG
Airgas Inc
ARG
+$112M
5
LKQ icon
LKQ Corp
LKQ
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 18.04%
3 Energy 15.67%
4 Industrials 11.82%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.52M 0.25%
+390,062
77
$9.21M 0.25%
+136,586
78
$8.91M 0.24%
+914,176
79
$8.68M 0.23%
+296,498
80
$7.62M 0.2%
+228,826
81
$7M 0.19%
+5,861
82
$6.72M 0.18%
+74,389
83
$6.08M 0.16%
+101,400
84
$6.03M 0.16%
+55,600
85
$6.02M 0.16%
+858,095
86
$5.81M 0.16%
+67,678
87
$5.75M 0.15%
+70,252
88
$5.69M 0.15%
+94,061
89
$5.62M 0.15%
+96,015
90
$5.56M 0.15%
+80,785
91
– –
0
92
$5.53M 0.15%
+125,010
93
$5.33M 0.14%
+69,262
94
$5.27M 0.14%
+300,000
95
$5.19M 0.14%
+126,843
96
$5.13M 0.14%
+590,042
97
$4.94M 0.13%
+42,901
98
$4.77M 0.13%
+80,350
99
$4.73M 0.13%
+45,852
100
$4.66M 0.12%
+55,082
2 3
4
5 6