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
$2.85B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$57.7M
3
+$33.9M
4
KMX icon
CarMax
KMX
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$23.7M

Top Sells

1
+$54.3M
2
+$43.9M
3
+$29.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.1M
5
PEP icon
PepsiCo
PEP
+$25.1M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.04%
20,056
-27,091
102
$1.03M 0.04%
4,792
+106
103
$1.02M 0.04%
12,000
-8,580
104
$935K 0.03%
29,171
-3,065
105
$864K 0.03%
71,764
-2,764
106
$740K 0.03%
15,225
-8,961
107
$727K 0.03%
5,268
-1,360
108
$718K 0.03%
4,500
109
$693K 0.02%
5,165
+102
110
$612K 0.02%
7,827
-66
111
$552K 0.02%
9,523
112
$549K 0.02%
25,586
-84,301
113
$528K 0.02%
26,050
114
$495K 0.02%
+6,340
115
$448K 0.02%
3,204
116
$447K 0.02%
7,866
117
$421K 0.01%
5,217
118
$331K 0.01%
2,622
119
$285K 0.01%
5,157
120
$270K 0.01%
4,427
121
$269K 0.01%
2,900
122
$268K 0.01%
3,151
123
$264K 0.01%
3,015
124
$256K 0.01%
381
125
$251K 0.01%
2,494
+158
2 3 4
5
6