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
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$34.8M
3
+$25.6M
4
HEI icon
HEICO Corp
HEI
+$19.9M
5
HAS icon
Hasbro
HAS
+$19.7M

Top Sells

1
+$90.3M
2
+$49.3M
3
+$48.3M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.08%
29,999
+8,100
77
$1.93M 0.07%
13,800
78
$1.73M 0.07%
+14,319
79
$1.69M 0.07%
+52,272
80
$1.65M 0.06%
43,050
-1,852
81
$1.62M 0.06%
18,786
+14,853
82
$1.55M 0.06%
14,526
-8
83
$1.49M 0.06%
32,614
-433
84
$1.38M 0.05%
26,400
-1,940
85
$1.36M 0.05%
4,934
-16
86
$1.27M 0.05%
24,120
87
$1.2M 0.05%
20,580
88
$1.18M 0.05%
8,017
-1,720
89
$1.16M 0.04%
4,347
+100
90
$979K 0.04%
23,140
-4,300
91
$908K 0.04%
4,700
+269
92
$833K 0.03%
7,107
+3,873
93
$761K 0.03%
10,656
94
$752K 0.03%
52,750
-85,280
95
$743K 0.03%
+31,052
96
$650K 0.03%
+9,621
97
$634K 0.02%
9,628
-748,634
98
$633K 0.02%
7,759
-8
99
$622K 0.02%
5,555
-431,335
100
$591K 0.02%
5,058
+271
2 3
4
5 6