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
$2.85B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$57.7M
3
+$33.9M
4
KMX icon
CarMax
KMX
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$23.7M

Top Sells

1
+$54.3M
2
+$43.9M
3
+$29.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.1M
5
PEP icon
PepsiCo
PEP
+$25.1M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.1%
20,105
-556
77
$2.85M 0.1%
23,317
-321
78
$2.84M 0.1%
114,177
-22,760
79
$2.79M 0.1%
+38,167
80
$2.68M 0.09%
38,241
+354
81
$2.61M 0.09%
+100,963
82
$2.41M 0.08%
57,220
+15,095
83
$2.4M 0.08%
54,285
+17,167
84
$2.32M 0.08%
64,865
+20,062
85
$2.32M 0.08%
151,780
+33,995
86
$2.29M 0.08%
79,218
-85,869
87
$2.19M 0.08%
+16,632
88
$2.18M 0.08%
8,047
89
$2.16M 0.08%
40,359
-2,508
90
$1.97M 0.07%
+26,924
91
$1.97M 0.07%
41,318
-1,240
92
$1.77M 0.06%
+33,437
93
$1.69M 0.06%
13,929
94
$1.65M 0.06%
66,696
+36,353
95
$1.58M 0.06%
19,105
-33,637
96
$1.5M 0.05%
26,900
97
$1.32M 0.05%
+26,062
98
$1.29M 0.05%
19,838
-43,358
99
$1.27M 0.04%
22,540
-199,320
100
$1.06M 0.04%
22,992
2 3
4
5 6