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
$3.42B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.3M
3
+$43.4M
4
KR icon
Kroger
KR
+$36.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1
+$49.3M
2
+$48.4M
3
+$40.3M
4
OXY icon
Occidental Petroleum
OXY
+$25.9M
5
SKY icon
Champion Homes
SKY
+$24.9M

Sector Composition

1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.06%
19,792
+1,989
77
$2.1M 0.06%
270,000
-215,381
78
$2.06M 0.06%
34,177
-528
79
$2M 0.06%
166,269
+3,850
80
$1.84M 0.05%
2,656
-15
81
$1.79M 0.05%
65,461
+17,641
82
$1.72M 0.05%
+87,542
83
$1.71M 0.05%
64,814
84
$1.71M 0.05%
78,200
85
$1.67M 0.05%
10,094
+536
86
$1.66M 0.05%
79,913
-51,000
87
$1.66M 0.05%
+13,156
88
$1.53M 0.04%
3,807
+326
89
$1.49M 0.04%
32,724
-2,448
90
$1.41M 0.04%
21,500
91
$1.38M 0.04%
10,228
+481
92
$1.29M 0.04%
72,105
93
$1.18M 0.03%
7,498
-2,913
94
$1.15M 0.03%
29,000
95
$1.1M 0.03%
3,301
-12
96
$1.09M 0.03%
15,768
-137,395
97
$987K 0.03%
+2,400
98
$981K 0.03%
3,217
-15
99
$960K 0.03%
2,047
-420
100
$948K 0.03%
24,144
+7,655
2 3
4
5 6