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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.1M
3
+$29.3M
4
WRB icon
W.R. Berkley
WRB
+$28.4M
5
KR icon
Kroger
KR
+$23.1M

Top Sells

1
+$79.5M
2
+$50.6M
3
+$50.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
SKY icon
Champion Homes
SKY
+$29.8M

Sector Composition

1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.06%
13,793
+358
77
$1.79M 0.06%
2,671
-247
78
$1.7M 0.05%
10,411
+4,703
79
$1.68M 0.05%
64,814
80
$1.62M 0.05%
+78,200
81
$1.59M 0.05%
15,399
-3,061
82
$1.55M 0.05%
9,747
83
$1.48M 0.05%
9,558
-2
84
$1.46M 0.05%
21,500
85
$1.32M 0.04%
35,172
-3,594
86
$1.2M 0.04%
3,481
+399
87
$1.2M 0.04%
41,827
-724,590
88
$1.19M 0.04%
+47,820
89
$1.13M 0.03%
6,585
-3,043
90
$1.08M 0.03%
9,754
-6
91
$1.06M 0.03%
+72,105
92
$1.02M 0.03%
3,313
-60
93
$1.01M 0.03%
+7,109
94
$977K 0.03%
+29,000
95
$923K 0.03%
3,232
-10
96
$861K 0.03%
31,940
97
$860K 0.03%
731
-569
98
$852K 0.03%
+6,300
99
$847K 0.03%
+2,467
100
$781K 0.02%
6,362
-97
2 3
4
5 6