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
$2.81B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$43.6M
3
+$37.8M
4
MLM icon
Martin Marietta Materials
MLM
+$30.1M
5
INTU icon
Intuit
INTU
+$30M

Top Sells

1
+$92.3M
2
+$67.3M
3
+$66.8M
4
BBY icon
Best Buy
BBY
+$46.4M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.05%
1,203
-225
102
$1.39M 0.05%
24,601
+2,509
103
$1.37M 0.05%
+60,637
104
$1.33M 0.05%
162,818
105
$1.31M 0.05%
15,344
+1,639
106
$1.29M 0.05%
10,729
-4,091
107
$1.25M 0.04%
15,588
-67,318
108
$1.2M 0.04%
+1,181
109
$1.16M 0.04%
+45,171
110
$1.16M 0.04%
8,836
-559
111
$1.09M 0.04%
37,195
+25,054
112
$1.04M 0.04%
22,986
113
$984K 0.04%
+48,000
114
$968K 0.03%
9,380
-2,857
115
$964K 0.03%
+9,000
116
$914K 0.03%
6,336
-17,269
117
$858K 0.03%
15,645
+1,709
118
$712K 0.03%
12,586
119
$583K 0.02%
8,916
+376
120
$568K 0.02%
11,070
121
$506K 0.02%
+16,171
122
$443K 0.02%
16,104
-33,853
123
$439K 0.02%
8,770
-10,375
124
$366K 0.01%
3,311
-98,126
125
$361K 0.01%
+21,000
3 4
5
6 7