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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.5M
3
+$33.7M
4
BA icon
Boeing
BA
+$28.9M
5
WM icon
Waste Management
WM
+$27.6M

Top Sells

1
+$60.2M
2
+$57.9M
3
+$43.6M
4
ADNT icon
Adient
ADNT
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.4M

Sector Composition

1 Industrials 23.95%
2 Consumer Discretionary 21.91%
3 Materials 15.15%
4 Financials 14.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.09%
+65,616
77
$2.37M 0.09%
109,887
-412,853
78
$2.29M 0.09%
47,147
-10,697
79
$2.29M 0.09%
48,461
-1,950
80
$2.12M 0.08%
8,047
+3,700
81
$2.02M 0.08%
+42,867
82
$1.96M 0.08%
+57,575
83
$1.81M 0.07%
+42,125
84
$1.78M 0.07%
13,929
+129
85
$1.74M 0.07%
42,558
-492
86
$1.69M 0.07%
+44,803
87
$1.69M 0.07%
25,038
-248,231
88
$1.67M 0.06%
37,118
-19,364
89
$1.66M 0.06%
15,057
+531
90
$1.49M 0.06%
20,580
91
$1.49M 0.06%
+117,785
92
$1.39M 0.05%
26,900
+500
93
$1.33M 0.05%
+11,339
94
$1.32M 0.05%
+10,744
95
$1.26M 0.05%
+8,133
96
$1.26M 0.05%
21,039
-675,892
97
$1.18M 0.05%
24,186
-8,428
98
$1.12M 0.04%
32,236
-21,065
99
$1.09M 0.04%
4,686
-248
100
$1.02M 0.04%
74,528
-295,624
2 3
4
5 6