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
$3.6B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.5M
3
+$25.6M
4
CF icon
CF Industries
CF
+$23.3M
5
CPAY icon
Corpay
CPAY
+$23M

Top Sells

1
+$67.7M
2
+$42.2M
3
+$39.8M
4
UN
Unilever NV New York Registry Shares
UN
+$34.9M
5
DG icon
Dollar General
DG
+$31M

Sector Composition

1 Consumer Staples 19.13%
2 Consumer Discretionary 16.93%
3 Industrials 14.99%
4 Energy 14.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.14%
80,455
-330
102
$4.92M 0.14%
55,082
103
$4.85M 0.13%
732,025
-1,138,462
104
$4.47M 0.12%
573,159
+17,674
105
$4.41M 0.12%
596,594
+6,552
106
$4.13M 0.11%
777,605
-10,537
107
$3.44M 0.1%
62,394
108
$3.38M 0.09%
71,069
-55,774
109
$3.23M 0.09%
67,346
110
$3.05M 0.08%
60,775
111
$2.95M 0.08%
16,680
-100
112
$2.67M 0.07%
156,343
+3,243
113
$2.33M 0.06%
76,881
-509,637
114
$2.11M 0.06%
115
-18
115
$2.03M 0.06%
12,834
+157
116
$1.49M 0.04%
32,818
-1,504
117
$1.46M 0.04%
30,652
-4,932
118
$1.3M 0.04%
25,815
+15,195
119
$1.22M 0.03%
23,753
-212,718
120
$1.04M 0.03%
+74,239
121
$765K 0.02%
19,645
+85
122
$628K 0.02%
660,584
123
$602K 0.02%
+11,881
124
$537K 0.01%
13,080
+874
125
$444K 0.01%
+7,508
3 4
5
6 7