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
$2.86B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$35.9M
3
+$34.7M
4
SONC
Sonic Corp
SONC
+$32.8M
5
BDX icon
Becton Dickinson
BDX
+$31.8M

Top Sells

1
+$75.8M
2
+$59.1M
3
+$45.6M
4
UPS icon
United Parcel Service
UPS
+$35.6M
5
BKNG icon
Booking.com
BKNG
+$35.4M

Sector Composition

1 Consumer Discretionary 25.39%
2 Industrials 14.79%
3 Healthcare 14.39%
4 Consumer Staples 8.61%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.06%
1,428
102
$1.63M 0.06%
137,436
103
$1.52M 0.05%
6,331
+125
104
$1.5M 0.05%
15,885
+400
105
$1.5M 0.05%
20,660
-11,257
106
$1.48M 0.05%
16,226
+1,408
107
$1.44M 0.05%
+35,843
108
$1.43M 0.05%
17,522
-510
109
$1.42M 0.05%
+162,818
110
$1.32M 0.05%
49,957
-601
111
$1.29M 0.04%
9,649
+349
112
$1.24M 0.04%
9,395
-564
113
$1.18M 0.04%
12,237
-790
114
$1.18M 0.04%
22,092
+755
115
$1.14M 0.04%
13,705
-1,343
116
$1.13M 0.04%
15,284
-3,236
117
$1M 0.04%
22,986
-131,225
118
$943K 0.03%
19,145
+7,770
119
$919K 0.03%
2,570
-165
120
$850K 0.03%
18,175
-1,426
121
$841K 0.03%
21,535
+455
122
$838K 0.03%
10,816
-86
123
$824K 0.03%
8,199
+725
124
$797K 0.03%
+26,050
125
$755K 0.03%
13,936
+4,724
3 4
5
6 7