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
$2.81B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$43.6M
3
+$37.8M
4
MLM icon
Martin Marietta Materials
MLM
+$30.1M
5
INTU icon
Intuit
INTU
+$30M

Top Sells

1
+$92.3M
2
+$67.3M
3
+$66.8M
4
BBY icon
Best Buy
BBY
+$46.4M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.17%
+96,956
77
$4.58M 0.16%
241,658
-255,313
78
$4.51M 0.16%
30,151
+28,320
79
$4.39M 0.16%
96,575
-684,011
80
$4.17M 0.15%
118,136
-3,593
81
$3.92M 0.14%
95,945
-1,647,103
82
$3.84M 0.14%
101,714
-1,228,464
83
$3.3M 0.12%
55,113
-9,865
84
$3.28M 0.12%
+230,400
85
$3.02M 0.11%
30,034
+1,214
86
$2.81M 0.1%
63,716
+678
87
$2.73M 0.1%
725,337
88
$2.71M 0.1%
124,677
89
$2.66M 0.09%
+82,812
90
$2.22M 0.08%
27,144
+10,918
91
$2.1M 0.07%
13,668
+1,585
92
$2.09M 0.07%
+95,000
93
$2.04M 0.07%
44,125
-1,041
94
$1.98M 0.07%
23,435
+618
95
$1.9M 0.07%
23,159
-797
96
$1.89M 0.07%
+35,817
97
$1.57M 0.06%
29,165
-2,660
98
$1.52M 0.05%
15,885
99
$1.51M 0.05%
10,811
+1,162
100
$1.47M 0.05%
19,928
-732
2 3
4
5 6