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
$2.64B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$29.1M
4
KSU
Kansas City Southern
KSU
+$26.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.2M

Top Sells

1
+$5.01B
2
+$51.4M
3
+$36M
4
HEI icon
HEICO Corp
HEI
+$33.7M
5
DIS icon
Walt Disney
DIS
+$33.1M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 21.89%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.05%
10,872
-6,376
77
$1.34M 0.05%
+204,550
78
$1.15M 0.04%
8,739
-314
79
$1.07M 0.04%
4,308
+2,318
80
$928K 0.04%
20,011
-33
81
$927K 0.04%
64,814
-1,123
82
$816K 0.03%
+3,165
83
$764K 0.03%
7,840
-400
84
$618K 0.02%
9,017
+233
85
$602K 0.02%
130,960
86
$602K 0.02%
5,475
+1,026
87
$586K 0.02%
43,384
-23,493
88
$566K 0.02%
7,168
-36
89
$506K 0.02%
9,286
+2,762
90
$499K 0.02%
31,940
-19,932
91
$480K 0.02%
2,876
-720
92
$421K 0.02%
11,525
93
$415K 0.02%
35,718
94
$408K 0.02%
2,502
-195
95
$399K 0.02%
+7,156
96
$348K 0.01%
+5,528
97
$335K 0.01%
8,816
-97
98
$320K 0.01%
6,982
-22
99
$313K 0.01%
8,253
-5,190
100
$312K 0.01%
8,697
-7,549
2 3
4
5 6