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
$3.03B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$51M
3
+$40M
4
KSU
Kansas City Southern
KSU
+$30.4M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$67.1M
2
+$66.2M
3
+$41.3M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$33.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.06%
123,782
-38,353
77
$1.91M 0.06%
37,771
-70
78
$1.76M 0.06%
12,740
+4,900
79
$1.72M 0.06%
+7,859
80
$1.66M 0.05%
11,771
+3,032
81
$1.27M 0.04%
+2,337
82
$1.22M 0.04%
67,249
+2,435
83
$1.21M 0.04%
+23,679
84
$1.07M 0.04%
8,465
-28,486
85
$1.05M 0.03%
+19,408
86
$1.05M 0.03%
20,011
87
$932K 0.03%
130,960
88
$881K 0.03%
+14,732
89
$845K 0.03%
+35,077
90
$838K 0.03%
+8,533
91
$796K 0.03%
6,659
+1,184
92
$786K 0.03%
7,047
-261,414
93
$786K 0.03%
7,885
-82,300
94
$750K 0.02%
+12,058
95
$725K 0.02%
+12,239
96
$713K 0.02%
+22,752
97
$684K 0.02%
31,940
98
$664K 0.02%
+3,780
99
$653K 0.02%
2,876
100
$644K 0.02%
10,955
+3,799
2 3
4
5 6