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
$2.45B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$57M
3
+$54.6M
4
CBRE icon
CBRE Group
CBRE
+$40.5M
5
HSY icon
Hershey
HSY
+$39.6M

Top Sells

1
+$97.1M
2
+$85.4M
3
+$79.6M
4
BUD icon
AB InBev
BUD
+$54.6M
5
AGN
Allergan plc
AGN
+$37.5M

Sector Composition

1 Consumer Discretionary 31.49%
2 Healthcare 13.7%
3 Consumer Staples 11.7%
4 Materials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.07%
+97,469
77
$1.64M 0.07%
139,996
+1,284
78
$1.63M 0.07%
87,735
-13,455
79
$1.51M 0.06%
17,316
+2
80
$1.49M 0.06%
21,534
+63
81
$1.22M 0.05%
6,131
+97
82
$1.22M 0.05%
31,627
-8,004
83
$1.09M 0.04%
50,000
-67,881
84
$1.06M 0.04%
22,778
-5,416
85
$1.05M 0.04%
+62,576
86
$1.04M 0.04%
9,150
87
$1.02M 0.04%
48,000
88
$982K 0.04%
25,440
+400
89
$956K 0.04%
24,140
90
$930K 0.04%
+65,000
91
$868K 0.04%
+27,019
92
$710K 0.03%
8,346
93
$650K 0.03%
+7,536
94
$640K 0.03%
9,470
95
$627K 0.03%
4,666
+74
96
$613K 0.02%
26,050
97
$582K 0.02%
16,050
98
$508K 0.02%
+10,000
99
$506K 0.02%
4,318
+786
100
$503K 0.02%
4,892
+537
2 3
4
5 6