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
$2.47B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.9M
3
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$36.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$33.4M

Top Sells

1
+$55.8M
2
+$54.8M
3
+$54.3M
4
COST icon
Costco
COST
+$51.8M
5
BUD icon
AB InBev
BUD
+$50.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 20.02%
3 Energy 15.53%
4 Consumer Staples 13.71%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.18%
+58,427
77
$4.27M 0.17%
891,707
-73,398
78
$3.6M 0.15%
157,663
-7,812
79
$3.23M 0.13%
41,393
-107,082
80
$2.21M 0.09%
165,938
-191,001
81
$2.11M 0.09%
20,996
-31,175
82
$1.98M 0.08%
19,687
-113,749
83
$1.63M 0.07%
9,378
-9,474
84
$1.5M 0.06%
20,206
-1,034
85
$1.49M 0.06%
22,900
-7,450
86
$1.35M 0.05%
10,745
-13,265
87
$1.34M 0.05%
11,226
-934
88
$1.13M 0.05%
+27,228
89
$1.07M 0.04%
885
-543
90
$1.05M 0.04%
13,343
-1,404
91
$1.03M 0.04%
14,247
-24,798
92
$1.02M 0.04%
24,911
-10,830
93
$993K 0.04%
18,896
-1,968
94
$992K 0.04%
7,598
-3,172
95
$962K 0.04%
13,824
-1,361
96
$961K 0.04%
7,236
-12,599
97
$931K 0.04%
21,190
-4,850
98
$915K 0.04%
8,746
-8,139
99
$696K 0.03%
7,474
+407
100
$632K 0.03%
10,910
-2,345
2 3
4
5 6