CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$21.7M
3
+$17.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
5
MCW icon
Mister Car Wash
MCW
+$11.8M

Top Sells

1
+$39M
2
+$32.6M
3
+$30.2M
4
V icon
Visa
V
+$19.4M
5
CSX icon
CSX Corp
CSX
+$16M

Sector Composition

1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.06%
37,866
-330
77
$2.24M 0.06%
29,805
+2,360
78
$2.18M 0.05%
2,600
79
$2.15M 0.05%
99,224
+3,000
80
$1.95M 0.05%
12,058
+128
81
$1.9M 0.05%
9,480
+78
82
$1.8M 0.04%
59,500
+5,000
83
$1.79M 0.04%
+11,418
84
$1.62M 0.04%
10,015
-2,494
85
$1.58M 0.04%
9,640
+1,180
86
$1.55M 0.04%
29,645
+3,147
87
$1.37M 0.03%
+21,500
88
$1.28M 0.03%
21,495
-20,496
89
$1.1M 0.03%
19,692
+3,337
90
$1M 0.02%
5,926
-230
91
$1M 0.02%
590
+246
92
$985K 0.02%
415
-3,263
93
$976K 0.02%
2,876
94
$941K 0.02%
+1,455
95
$937K 0.02%
+2,770
96
$926K 0.02%
6,377
+1,920
97
$916K 0.02%
3,474
-48
98
$914K 0.02%
3,047
99
$901K 0.02%
3,765
+441
100
$891K 0.02%
3,373
2 3
4
5 6