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
$2.86B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$35.9M
3
+$34.7M
4
SONC
Sonic Corp
SONC
+$32.8M
5
BDX icon
Becton Dickinson
BDX
+$31.8M

Top Sells

1
+$75.8M
2
+$59.1M
3
+$45.6M
4
UPS icon
United Parcel Service
UPS
+$35.6M
5
BKNG icon
Booking.com
BKNG
+$35.4M

Sector Composition

1 Consumer Discretionary 25.39%
2 Industrials 14.79%
3 Healthcare 14.39%
4 Consumer Staples 8.61%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.2%
223,050
+74,321
77
$5.19M 0.18%
85,985
+7,959
78
$5.13M 0.18%
321,542
+111,542
79
$4.94M 0.17%
121,729
-52,225
80
$4.64M 0.16%
87,992
+82,978
81
$4.29M 0.15%
46,347
-10,726
82
$3.84M 0.13%
17
83
$3.8M 0.13%
25,541
-173,385
84
$3.66M 0.13%
64,978
-76,059
85
$3.54M 0.12%
23,605
86
$3.52M 0.12%
41,841
-49,094
87
$3.03M 0.11%
725,337
-134,605
88
$3.01M 0.11%
28,820
+1,946
89
$2.94M 0.1%
14,218
+1,527
90
$2.92M 0.1%
+25,687
91
$2.73M 0.1%
79,606
-24,118
92
$2.61M 0.09%
124,677
-40,018
93
$2.52M 0.09%
63,038
-8,891
94
$2.03M 0.07%
45,166
+5,445
95
$1.92M 0.07%
14,820
+1,906
96
$1.87M 0.07%
31,825
-8,167
97
$1.85M 0.06%
12,083
-8,385
98
$1.82M 0.06%
23,956
-226
99
$1.78M 0.06%
31,140
+755
100
$1.74M 0.06%
22,817
+821
2 3
4
5 6