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
$2.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.4M
3
+$32.8M
4
KO icon
Coca-Cola
KO
+$29.3M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

1
+$79.5M
2
+$48.2M
3
+$47.5M
4
DHR icon
Danaher
DHR
+$46.9M
5
MLM icon
Martin Marietta Materials
MLM
+$42.2M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.02%
+3,738
102
$487K 0.02%
7,770
-1,000
103
$471K 0.02%
26,050
104
$445K 0.02%
30,000
105
$417K 0.02%
4,440
-3,449
106
$394K 0.01%
7,141
-246
107
$390K 0.01%
4,352
-91
108
$386K 0.01%
3,932
-1,000
109
$368K 0.01%
6,260
+696
110
$250K 0.01%
2,622
-26,454
111
$244K 0.01%
+7,976
112
$231K 0.01%
3,126
-16,050
113
$229K 0.01%
31,500
114
$226K 0.01%
5,785
-2,961
115
$224K 0.01%
+12,504
116
$148K 0.01%
38,000
117
$116K ﹤0.01%
+10,000
118
– –
-1,753
119
– –
-24,900
120
– –
-115,614
121
– –
-1,863
122
– –
-751,766
123
– –
-341,822
124
– –
-10,000
125
– –
-4,210
2 3 4
5
6