CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$45.2M
3
+$35.1M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$27.2M
5
COST icon
Costco
COST
+$23.4M

Top Sells

1
+$76.7M
2
+$70.2M
3
+$62.6M
4
KSU
Kansas City Southern
KSU
+$40.7M
5
CPAY icon
Corpay
CPAY
+$30.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Healthcare 13.82%
3 Industrials 13.58%
4 Materials 10.72%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.13%
+3,456
77
$3.59M 0.13%
226,351
-4,049
78
$3.44M 0.13%
25,286
+18,950
79
$3.43M 0.13%
43,879
+16,735
80
$3.42M 0.13%
+50,000
81
$3.35M 0.12%
97,590
-20,546
82
$3.27M 0.12%
+60,660
83
$3.15M 0.12%
24,926
+14,115
84
$3.04M 0.11%
31,166
+1,132
85
$3.04M 0.11%
50,617
-4,496
86
$2.98M 0.11%
+53,789
87
$2.97M 0.11%
23,899
-616,537
88
$2.46M 0.09%
599,861
-125,476
89
$2.34M 0.09%
47,691
+3,566
90
$2.15M 0.08%
13,815
+147
91
$2.14M 0.08%
25,371
+1,936
92
$2.14M 0.08%
102,824
-21,853
93
$2.1M 0.08%
25,689
+2,530
94
$2.06M 0.08%
+45,567
95
$1.96M 0.07%
57,412
+20,217
96
$1.85M 0.07%
19,468
-74,404
97
$1.84M 0.07%
+20,685
98
$1.62M 0.06%
+19,209
99
$1.54M 0.06%
+11,960
100
$1.53M 0.06%
21,909
+1,981
2 3
4
5 6