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
$2.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.4M
3
+$32.8M
4
KO icon
Coca-Cola
KO
+$29.3M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

1
+$79.5M
2
+$48.2M
3
+$47.5M
4
DHR icon
Danaher
DHR
+$46.9M
5
MLM icon
Martin Marietta Materials
MLM
+$42.2M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.06%
+138,712
77
$1.68M 0.06%
95,000
78
$1.61M 0.06%
88,320
-2,605,680
79
$1.59M 0.06%
25,109
-494
80
$1.54M 0.06%
15,077
-798
81
$1.45M 0.05%
14,492
82
$1.35M 0.05%
50,955
83
$1.32M 0.05%
16,868
-613,887
84
$1.21M 0.04%
9,000
85
$1.17M 0.04%
18,284
-78
86
$1.13M 0.04%
9,866
+2,984
87
$1M 0.04%
52,905
+37,500
88
$945K 0.03%
+4,949
89
$944K 0.03%
23,536
-255,207
90
$876K 0.03%
31,157
-18,045
91
$832K 0.03%
7,010
-9,792
92
$815K 0.03%
129,285
-1,540
93
$812K 0.03%
21,800
+14,280
94
$797K 0.03%
20,900
+13,900
95
$751K 0.03%
48,000
96
$617K 0.02%
+7,414
97
$549K 0.02%
+8,906
98
$519K 0.02%
16,050
99
$509K 0.02%
10,082
-12,366
100
$506K 0.02%
4,879
-2,535
2 3
4
5 6