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
$2.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$77.6M
3
+$74.9M
4
LMT icon
Lockheed Martin
LMT
+$72.8M
5
PX
Praxair Inc
PX
+$69M

Top Sells

1
+$101M
2
+$66.3M
3
+$62.5M
4
BDX icon
Becton Dickinson
BDX
+$62.1M
5
MCO icon
Moody's
MCO
+$53.3M

Sector Composition

1 Consumer Discretionary 24.63%
2 Industrials 17.61%
3 Materials 14.42%
4 Financials 13.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.08%
37,297
+13,981
77
$2.04M 0.08%
41,767
-575,075
78
$2.04M 0.08%
25,304
-872
79
$1.96M 0.08%
+21,974
80
$1.92M 0.07%
15,442
-62
81
$1.83M 0.07%
31,022
+859
82
$1.82M 0.07%
14,625
+312
83
$1.82M 0.07%
141,152
+1,156
84
$1.77M 0.07%
41,908
-2,398,991
85
$1.56M 0.06%
22,097
+563
86
$1.51M 0.06%
16,619
-697
87
$1.41M 0.06%
78,585
-9,150
88
$1.32M 0.05%
+120,000
89
$1.24M 0.05%
+5,247
90
$1.16M 0.05%
5,046
-1,085
91
$1.11M 0.04%
26,660
+1,220
92
$1.09M 0.04%
25,740
+1,600
93
$1.05M 0.04%
33,504
+6,485
94
$890K 0.03%
+20,080
95
$870K 0.03%
10,470
-11,207
96
$764K 0.03%
21,260
+11,716
97
$743K 0.03%
10,400
+930
98
$729K 0.03%
4,666
99
$720K 0.03%
8,346
100
$662K 0.03%
7,536
2 3
4
5 6