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
$2.45B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$57M
3
+$54.6M
4
CBRE icon
CBRE Group
CBRE
+$40.5M
5
HSY icon
Hershey
HSY
+$39.6M

Top Sells

1
+$97.1M
2
+$85.4M
3
+$79.6M
4
BUD icon
AB InBev
BUD
+$54.6M
5
AGN
Allergan plc
AGN
+$37.5M

Sector Composition

1 Consumer Discretionary 31.49%
2 Healthcare 13.7%
3 Consumer Staples 11.7%
4 Materials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.02%
+25,435
102
$431K 0.02%
9,716
+1,546
103
$416K 0.02%
+7,793
104
$399K 0.02%
6,819
-478,903
105
$388K 0.02%
+6,919
106
$386K 0.02%
+5,924
107
$378K 0.02%
38,000
108
$375K 0.02%
10,874
+1,764
109
$355K 0.01%
3,204
-660
110
$347K 0.01%
6,170
-1,708
111
$317K 0.01%
+4,500
112
$309K 0.01%
2,622
113
$302K 0.01%
4,825
114
$295K 0.01%
3,734
-1,145
115
$282K 0.01%
3,643
116
$280K 0.01%
12,504
117
$279K 0.01%
+2,903
118
$276K 0.01%
9,544
119
$262K 0.01%
3,126
120
$212K 0.01%
6,874
+232
121
$211K 0.01%
+2,707
122
$200K 0.01%
39,194
-84,563
123
$141K 0.01%
+19,621
124
– –
-30,627
125
– –
-7,909
2 3 4
5
6