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
$2.59B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.2M
3
+$31M
4
BALL icon
Ball Corp
BALL
+$17.5M
5
WHR icon
Whirlpool
WHR
+$14.5M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$38.8M
4
UNP icon
Union Pacific
UNP
+$27.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.6%
4 Communication Services 12.54%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.03%
12,068
-139
102
$707K 0.03%
9,160
-1,520
103
$676K 0.03%
10,656
104
$601K 0.02%
20,305
-3,775
105
$572K 0.02%
7,767
+9
106
$557K 0.02%
26,050
107
$523K 0.02%
4,500
-18
108
$520K 0.02%
+4,787
109
$493K 0.02%
+3,157
110
$476K 0.02%
3,204
111
$439K 0.02%
4,068
-24
112
$417K 0.02%
3,071
+65
113
$384K 0.01%
+2,058
114
$354K 0.01%
3,234
-2,124
115
$332K 0.01%
8,170
-65
116
$329K 0.01%
5,157
-126
117
$314K 0.01%
2,675
-85
118
$308K 0.01%
+3,933
119
$297K 0.01%
6,000
-3,273
120
$276K 0.01%
3,391
-161
121
$265K 0.01%
2,909
-146
122
$258K 0.01%
2,900
-121
123
$255K 0.01%
429
-4,925
124
$229K 0.01%
3,015
-28
125
$224K 0.01%
6,611
-398
2 3 4
5
6