CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$45.2M
3
+$35.1M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$27.2M
5
COST icon
Costco
COST
+$23.4M

Top Sells

1
+$76.7M
2
+$70.2M
3
+$62.6M
4
KSU
Kansas City Southern
KSU
+$40.7M
5
CPAY icon
Corpay
CPAY
+$30.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Healthcare 13.82%
3 Industrials 13.58%
4 Materials 10.72%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.05%
15,975
+90
102
$1.47M 0.05%
26,366
+1,765
103
$1.41M 0.05%
1,203
104
$1.35M 0.05%
20,258
-338,153
105
$1.33M 0.05%
24,413
+8,768
106
$1.32M 0.05%
16,497
+1,153
107
$1.32M 0.05%
11,025
+296
108
$1.28M 0.05%
+24,900
109
$1.27M 0.05%
+13,400
110
$1.25M 0.05%
+11,500
111
$1.24M 0.05%
+14,800
112
$1.23M 0.04%
18,255
+9,339
113
$1.15M 0.04%
15,394
-194
114
$1.12M 0.04%
24,127
-5,038
115
$1.12M 0.04%
134,418
-28,400
116
$1.09M 0.04%
8,737
-99
117
$1.08M 0.04%
+24,000
118
$985K 0.04%
22,986
119
$954K 0.04%
9,000
120
$892K 0.03%
8,504
-876
121
$844K 0.03%
13,036
+450
122
$741K 0.03%
+5,000
123
$672K 0.02%
+49,292
124
$611K 0.02%
+19,201
125
$582K 0.02%
+28,835
3 4
5
6 7