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
$3.43B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.1M
3
+$32.3M
4
USB icon
US Bancorp
USB
+$31.8M
5
M icon
Macy's
M
+$26.5M

Top Sells

1
+$42.6M
2
+$41.5M
3
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.7M

Sector Composition

1 Consumer Staples 20.16%
2 Consumer Discretionary 16.96%
3 Industrials 14.91%
4 Energy 11.91%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.08%
159,627
+3,284
102
$2.83M 0.08%
+51,259
103
$2.82M 0.08%
+24,010
104
$2.73M 0.08%
38,119
-58,437
105
$2.7M 0.08%
32,597
-37,655
106
$2.52M 0.07%
12,994
+160
107
$1.79M 0.05%
19,570
-48,483
108
$1.53M 0.04%
10,842
-56,987
109
$1.47M 0.04%
22,500
-58,250
110
$1.42M 0.04%
10,930
-32,357
111
$1.38M 0.04%
+43,386
112
$1.25M 0.04%
+7
113
$1.24M 0.04%
22,712
-1,041
114
$1.22M 0.04%
21,240
-103,500
115
$1.12M 0.03%
13,742
-55,515
116
$1.08M 0.03%
25,846
+6,201
117
$1.08M 0.03%
15,185
-78,876
118
$1.01M 0.03%
274,614
+107,718
119
$999K 0.03%
85
-30
120
$896K 0.03%
15,529
-10,286
121
$860K 0.03%
15,002
-47,392
122
$843K 0.02%
16,898
-50,448
123
$839K 0.02%
13,255
-67,200
124
$757K 0.02%
+9,034
125
$716K 0.02%
8,220
+4,530
3 4
5
6 7