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
$2.47B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.9M
3
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$36.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$33.4M

Top Sells

1
+$55.8M
2
+$54.8M
3
+$54.3M
4
COST icon
Costco
COST
+$51.8M
5
BUD icon
AB InBev
BUD
+$50.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 20.02%
3 Energy 15.53%
4 Consumer Staples 13.71%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.02%
20,606
-22,780
102
$492K 0.02%
8,510
-7,000
103
$410K 0.02%
7,022
-12,943
104
$402K 0.02%
3,175
-8,216
105
$336K 0.01%
27,152
-26,928
106
$323K 0.01%
1,280
-1,288
107
$312K 0.01%
1,844
-9,714
108
$277K 0.01%
3,280
-4,940
109
$261K 0.01%
6,431
110
$259K 0.01%
5,329
-500
111
$255K 0.01%
3,822
-3,876
112
$251K 0.01%
2,490
113
$239K 0.01%
4,374
114
$236K 0.01%
4,854
115
$234K 0.01%
10,848
116
$213K 0.01%
6,838
117
$204K 0.01%
2,517
-3,226
118
$131K 0.01%
290,538
-23,249
119
– –
-243,998
120
– –
-3,136
121
– –
-15,736
122
– –
-5,700
123
– –
-3,648
124
– –
-4,799,260
125
– –
-5,961
3 4
5
6 7