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
$2.6B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.9M

Top Sells

1
+$51M
2
+$36M
3
+$34.5M
4
CBRE icon
CBRE Group
CBRE
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$30.9M

Sector Composition

1 Consumer Discretionary 24.82%
2 Industrials 15.72%
3 Materials 14.53%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.09%
196,011
-3,014
77
$2.38M 0.09%
26,842
+1,538
78
$2.31M 0.09%
21,558
+1,003
79
$2.01M 0.08%
15,503
+61
80
$2.01M 0.08%
38,334
-659,925
81
$2M 0.08%
+115,263
82
$1.97M 0.08%
+89,895
83
$1.95M 0.07%
+62,211
84
$1.91M 0.07%
12,962
+42
85
$1.84M 0.07%
13,940
-685
86
$1.81M 0.07%
32,683
+1,661
87
$1.73M 0.07%
43,287
-90,823
88
$1.66M 0.06%
46,072
-19,400
89
$1.64M 0.06%
+53,394
90
$1.57M 0.06%
39,414
+26,717
91
$1.3M 0.05%
15,218
-1,401
92
$1.23M 0.05%
27,100
+440
93
$1.23M 0.05%
68,941
-120,696
94
$1.22M 0.05%
5,050
+4
95
$1.12M 0.04%
40,091
-82,736
96
$1.12M 0.04%
24,120
-1,620
97
$1.03M 0.04%
4,247
-1,000
98
$1M 0.04%
20,740
+660
99
$966K 0.04%
26,552
-886,786
100
$859K 0.03%
4,672
+6
2 3
4
5 6