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
$3.21B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$52.4M
3
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$38M
5
TNL icon
Travel + Leisure Co
TNL
+$22.3M

Top Sells

1
+$50.7M
2
+$40.1M
3
+$39M
4
ATML
ATMEL CORP
ATML
+$38.1M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 19.13%
3 Consumer Discretionary 18.44%
4 Energy 12.33%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.22%
196,558
-1,359
77
$6.67M 0.21%
243,998
+118,185
78
$6.5M 0.2%
546,486
+2,760
79
$6.48M 0.2%
+103,584
80
$6.35M 0.2%
304,856
-263,341
81
$6.26M 0.19%
888,683
+34,233
82
$6.2M 0.19%
356,939
-1,471
83
$5.53M 0.17%
234,260
-6,452
84
$5.46M 0.17%
90,972
-669,012
85
$5.36M 0.17%
85,892
-179,567
86
$5.3M 0.16%
+80,891
87
$5.1M 0.16%
52,171
88
$5.01M 0.16%
+112,210
89
$4.85M 0.15%
241,621
+1,476
90
$4.78M 0.15%
+46,396
91
$4.58M 0.14%
+173,611
92
$4.58M 0.14%
965,105
+83,500
93
$4.15M 0.13%
140,681
+10,262
94
$3.59M 0.11%
+165,475
95
$3.47M 0.11%
18,852
96
$3.17M 0.1%
24,010
97
$3.12M 0.1%
372,032
-439,381
98
$2.87M 0.09%
39,045
+926
99
$2.6M 0.08%
19,835
+8,905
100
$2.25M 0.07%
10,143
-2,851
2 3
4
5 6