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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$158M
3
+$156M
4
ARG
Airgas Inc
ARG
+$112M
5
LKQ icon
LKQ Corp
LKQ
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 18.04%
3 Energy 15.67%
4 Industrials 11.82%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.53M 0.12%
+83,040
102
$4.02M 0.11%
+47,406
103
$3.96M 0.11%
+555,485
104
$3.94M 0.11%
+788,142
105
$3.89M 0.1%
+219,827
106
$3.87M 0.1%
+69,409
107
$3.76M 0.1%
+62,394
108
$3.45M 0.09%
+121,355
109
$3.34M 0.09%
+146,322
110
$3.27M 0.09%
+67,346
111
$3.07M 0.08%
+16,780
112
$2.91M 0.08%
+60,775
113
$2.9M 0.08%
+6,752
114
$1.63M 0.04%
+35,584
115
$1.62M 0.04%
+12,677
116
$1.52M 0.04%
+34,322
117
$1.51M 0.04%
+18,900
118
$1.36M 0.04%
+153,100
119
$1.23M 0.03%
+133
120
$999K 0.03%
+35,746
121
$676K 0.02%
+19,560
122
$633K 0.02%
+25,000
123
$482K 0.01%
+10,620
124
$395K 0.01%
+7,839
125
$385K 0.01%
+4,439
2 3 4
5
6