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
$2.59B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.2M
3
+$31M
4
BALL icon
Ball Corp
BALL
+$17.5M
5
WHR icon
Whirlpool
WHR
+$14.5M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$38.8M
4
UNP icon
Union Pacific
UNP
+$27.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.6%
4 Communication Services 12.54%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.08%
90,996
+1,101
77
$2.08M 0.08%
40,526
-59,810
78
$2.05M 0.08%
26,340
-502
79
$1.97M 0.08%
32,821
-12,051
80
$1.97M 0.08%
40,142
+728
81
$1.81M 0.07%
78,157
-37,106
82
$1.79M 0.07%
13,800
-140
83
$1.7M 0.07%
32,782
+99
84
$1.66M 0.06%
44,902
-1,170
85
$1.62M 0.06%
+138,030
86
$1.48M 0.06%
33,047
-10,240
87
$1.39M 0.05%
14,534
-82,214
88
$1.36M 0.05%
28,340
+1,240
89
$1.35M 0.05%
9,737
-3,225
90
$1.3M 0.05%
72,011
-124,000
91
$1.27M 0.05%
111,304
+56,896
92
$1.23M 0.05%
21,899
-16,435
93
$1.23M 0.05%
4,950
-100
94
$1.17M 0.05%
24,120
95
$1.07M 0.04%
4,247
96
$1.06M 0.04%
27,440
+4,300
97
$1.03M 0.04%
13,285
-1,933
98
$989K 0.04%
20,580
-160
99
$795K 0.03%
4,431
-241
100
$747K 0.03%
+7,120
2 3
4
5 6