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
$2.94B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.2M
3
+$37.2M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M

Top Sells

1
+$56.8M
2
+$54.7M
3
+$23.1M
4
WMT icon
Walmart
WMT
+$20.8M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 21.79%
3 Consumer Staples 10.88%
4 Energy 10.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.72M 0.23%
221,048
-7,985
77
$6.11M 0.21%
176,650
-6,269
78
$6.06M 0.2%
154,211
+133,021
79
$5.71M 0.19%
141,037
+8,686
80
$5.69M 0.19%
12,691
-447
81
$5.37M 0.18%
57,073
+36,077
82
$4.64M 0.16%
+67,915
83
$4.48M 0.15%
+210,000
84
$4.47M 0.15%
209,453
-7,613
85
$4.38M 0.15%
164,695
-650
86
$4.33M 0.15%
859,942
-31,765
87
$3.95M 0.13%
+97,899
88
$3.92M 0.13%
+78,026
89
$3.8M 0.13%
+148,729
90
$3.71M 0.12%
20,468
+11,090
91
$3.69M 0.12%
60,544
-28,196
92
$3.52M 0.12%
+17
93
$3.26M 0.11%
23,605
+20,430
94
$3.15M 0.11%
110,665
-1,993,147
95
$3.07M 0.1%
103,724
+83,118
96
$2.88M 0.1%
152,324
-5,339
97
$2.87M 0.1%
26,874
+18,128
98
$2.61M 0.09%
39,992
-1,401
99
$2.6M 0.09%
+71,929
100
$2.2M 0.07%
18,406
+10,808
2 3
4
5 6