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
$3.6B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.5M
3
+$25.6M
4
CF icon
CF Industries
CF
+$23.3M
5
CPAY icon
Corpay
CPAY
+$23M

Top Sells

1
+$67.7M
2
+$42.2M
3
+$39.8M
4
UN
Unilever NV New York Registry Shares
UN
+$34.9M
5
DG icon
Dollar General
DG
+$31M

Sector Composition

1 Consumer Staples 19.13%
2 Consumer Discretionary 16.93%
3 Industrials 14.99%
4 Energy 14.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.25%
+275,947
77
$9.01M 0.25%
67,829
+12,229
78
$8.98M 0.25%
276,920
-223,161
79
$8.61M 0.24%
1,019,820
+161,725
80
$8.18M 0.23%
261,501
-630,572
81
$8.05M 0.22%
7,076
+1,215
82
$7.99M 0.22%
187,437
-41,389
83
$7.88M 0.22%
314,416
-75,646
84
$7.56M 0.21%
+415,772
85
$7.24M 0.2%
191,939
-925,543
86
$7.19M 0.2%
171,997
-124,501
87
$7.14M 0.2%
411,764
88
$6.71M 0.19%
124,740
-270
89
$6.55M 0.18%
96,556
+541
90
$6.43M 0.18%
74,726
+337
91
$6.13M 0.17%
+205,741
92
$5.98M 0.17%
94,061
93
$5.9M 0.16%
68,053
+375
94
$5.8M 0.16%
58,835
+11,429
95
$5.78M 0.16%
+154,964
96
$5.58M 0.15%
70,252
97
$5.37M 0.15%
83,040
98
$5.24M 0.14%
69,257
-5
99
$5.23M 0.14%
80,750
+400
100
$5.2M 0.14%
43,287
+386
2 3
4
5 6