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
$2.94B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.2M
3
+$37.2M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M

Top Sells

1
+$56.8M
2
+$54.7M
3
+$23.1M
4
WMT icon
Walmart
WMT
+$20.8M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 21.79%
3 Consumer Staples 10.88%
4 Energy 10.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.07%
31,917
+17,670
102
$1.72M 0.06%
1,428
+543
103
$1.67M 0.06%
12,914
+5,678
104
$1.65M 0.06%
39,721
+14,810
105
$1.59M 0.05%
+30,385
106
$1.54M 0.05%
137,436
+110,284
107
$1.52M 0.05%
24,182
+13,272
108
$1.5M 0.05%
18,032
+14,752
109
$1.47M 0.05%
6,206
+4,926
110
$1.47M 0.05%
+50,558
111
$1.44M 0.05%
+15,485
112
$1.3M 0.04%
21,996
+1,790
113
$1.24M 0.04%
14,818
+1,475
114
$1.23M 0.04%
+9,959
115
$1.12M 0.04%
9,300
-1,926
116
$1.1M 0.04%
15,048
+1,224
117
$1.09M 0.04%
18,520
+14,698
118
$1.08M 0.04%
21,337
+2,441
119
$1.07M 0.04%
+20,000
120
$1.04M 0.03%
+13,027
121
$980K 0.03%
+19,601
122
$935K 0.03%
+51,000
123
$900K 0.03%
+19,740
124
$898K 0.03%
+2,735
125
$836K 0.03%
+21,080
3 4
5
6 7