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
$2.6B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.9M

Top Sells

1
+$51M
2
+$36M
3
+$34.5M
4
CBRE icon
CBRE Group
CBRE
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$30.9M

Sector Composition

1 Consumer Discretionary 24.82%
2 Industrials 15.72%
3 Materials 14.53%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.03%
10,680
+210
102
$833K 0.03%
23,140
+1,880
103
$794K 0.03%
10,656
+256
104
$747K 0.03%
12,207
+1,531
105
$686K 0.03%
24,080
-9,424
106
$629K 0.02%
+12,112
107
$592K 0.02%
54,408
-86,744
108
$581K 0.02%
26,050
109
$572K 0.02%
7,758
-36,341
110
$549K 0.02%
5,358
+332
111
$549K 0.02%
16,264
+214
112
$477K 0.02%
+198
113
$470K 0.02%
4,518
+18
114
$414K 0.02%
9,273
+1,100
115
$408K 0.02%
3,204
116
$393K 0.02%
4,092
+387
117
$384K 0.01%
+3,006
118
$356K 0.01%
8,235
-1,231
119
$311K 0.01%
4,195
-2,540
120
$299K 0.01%
2,707
+201
121
$294K 0.01%
5,283
+26
122
$288K 0.01%
2,760
+138
123
$286K 0.01%
3,552
+161
124
$282K 0.01%
3,400
-4,946
125
$266K 0.01%
3,055
-978
3 4
5
6 7