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
$3.43B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.1M
3
+$32.3M
4
USB icon
US Bancorp
USB
+$31.8M
5
M icon
Macy's
M
+$26.5M

Top Sells

1
+$42.6M
2
+$41.5M
3
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.7M

Sector Composition

1 Consumer Staples 20.16%
2 Consumer Discretionary 16.96%
3 Industrials 14.91%
4 Energy 11.91%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.39M 0.27%
109,286
-38,570
77
$9.07M 0.26%
191,961
-67,607
78
$8.39M 0.24%
271,487
-465,259
79
$8.28M 0.24%
225,006
-51,914
80
$7.93M 0.23%
240,145
+68,148
81
$7.87M 0.23%
543,726
-944,337
82
$7.54M 0.22%
811,413
-208,407
83
$7.53M 0.22%
358,410
-53,354
84
$7.39M 0.21%
139,895
-47,542
85
$7.39M 0.21%
51,385
-51,856
86
$6.85M 0.2%
245,385
-359,987
87
$6.52M 0.19%
197,917
-63,584
88
$6.01M 0.17%
198,813
-77,134
89
$5.69M 0.17%
+10,269
90
$5.51M 0.16%
4,966
-2,110
91
$5.28M 0.15%
52,171
-22,555
92
$5.08M 0.15%
240,712
-73,704
93
$4.37M 0.13%
881,605
+104,000
94
$4.17M 0.12%
+130,419
95
$3.95M 0.11%
+54,988
96
$3.8M 0.11%
+95,129
97
$3.71M 0.11%
125,813
+48,932
98
$3.45M 0.1%
389,243
-183,916
99
$3.38M 0.1%
18,852
+2,172
100
$2.94M 0.09%
+90,750
2 3
4
5 6