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
$3.21B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$52.4M
3
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$38M
5
TNL icon
Travel + Leisure Co
TNL
+$22.3M

Top Sells

1
+$50.7M
2
+$40.1M
3
+$39M
4
ATML
ATMEL CORP
ATML
+$38.1M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 19.13%
3 Consumer Discretionary 18.44%
4 Energy 12.33%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.06%
30,350
+7,850
102
$1.78M 0.06%
123,711
-35,916
103
$1.68M 0.05%
1,428
-3,538
104
$1.66M 0.05%
16,885
-2,685
105
$1.62M 0.05%
+54,149
106
$1.5M 0.05%
8
+1
107
$1.43M 0.04%
11,558
+9,251
108
$1.42M 0.04%
11,391
-190,175
109
$1.4M 0.04%
21,240
110
$1.38M 0.04%
35,741
-983,426
111
$1.34M 0.04%
12,160
-460,228
112
$1.32M 0.04%
43,386
113
$1.29M 0.04%
15,485
-17,112
114
$1.28M 0.04%
10,770
-145,898
115
$1.19M 0.04%
14,747
+1,005
116
$1.17M 0.04%
148,811
-240,432
117
$1.11M 0.03%
+82,665
118
$1.08M 0.03%
19,965
-2,747
119
$1.08M 0.03%
20,864
+3,966
120
$1.07M 0.03%
26,040
+194
121
$1.03M 0.03%
15,185
122
$840K 0.03%
15,510
-19
123
$836K 0.03%
+10,948
124
$802K 0.02%
13,255
125
$685K 0.02%
182,442
-92,172
3 4
5
6 7