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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.5M
3
+$33.7M
4
BA icon
Boeing
BA
+$28.9M
5
WM icon
Waste Management
WM
+$27.6M

Top Sells

1
+$60.2M
2
+$57.9M
3
+$43.6M
4
ADNT icon
Adient
ADNT
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.4M

Sector Composition

1 Industrials 23.95%
2 Consumer Discretionary 21.91%
3 Materials 15.15%
4 Financials 14.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.04%
+5,426
102
$964K 0.04%
22,992
-148
103
$918K 0.04%
6,628
+3,534
104
$887K 0.03%
+76,500
105
$877K 0.03%
4,417
-283
106
$747K 0.03%
6,806
+1,251
107
$736K 0.03%
+16,985
108
$676K 0.03%
30,343
-709
109
$672K 0.03%
7,893
+134
110
$619K 0.02%
4,500
111
$575K 0.02%
5,063
-2,044
112
$519K 0.02%
5,217
-49,767
113
$495K 0.02%
9,523
114
$490K 0.02%
7,866
-2,790
115
$478K 0.02%
26,050
116
$474K 0.02%
3,204
117
$432K 0.02%
2,886
-1,161
118
$387K 0.01%
7,702
-1,926
119
$369K 0.01%
10,799
-1,695,398
120
$343K 0.01%
11,574
+3,000
121
$326K 0.01%
5,157
122
$299K 0.01%
2,622
-53
123
$274K 0.01%
2,900
124
$265K 0.01%
4,427
+500
125
$263K 0.01%
+3,151
2 3 4
5
6