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
$3.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.8M
3
+$17.4M
4
WM icon
Waste Management
WM
+$10.2M
5
BX icon
Blackstone
BX
+$9.52M

Top Sells

1
+$35.7M
2
+$33.8M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.04%
80,192
-24,100
77
$1.3M 0.04%
19,543
+15,673
78
$1.19M 0.04%
22,753
+6,166
79
$1.11M 0.04%
14,435
-3,372
80
$968K 0.03%
5,535
81
$939K 0.03%
8,487
+337
82
$848K 0.03%
10,604
-5,745
83
$756K 0.02%
5,008
+143
84
$730K 0.02%
4,948
+336
85
$702K 0.02%
8,346
-42
86
$689K 0.02%
1,987
-380
87
$659K 0.02%
3,416
88
$632K 0.02%
21,582
-5
89
$611K 0.02%
21,149
-966
90
$604K 0.02%
2,807
91
$443K 0.01%
3,054
-80
92
$404K 0.01%
6,920
-611,935
93
$387K 0.01%
10,497
94
$375K 0.01%
11,665
-12,792
95
$353K 0.01%
11,926
-10,503
96
$353K 0.01%
3,217
97
$333K 0.01%
8,099
-580
98
$323K 0.01%
3,853
+495
99
$314K 0.01%
6,982
100
$281K 0.01%
2,617
+108
1 2 3
4
5