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
$3.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.8M
3
+$17.4M
4
WM icon
Waste Management
WM
+$10.2M
5
BX icon
Blackstone
BX
+$9.52M

Top Sells

1
+$35.7M
2
+$33.8M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.01%
2,211
-1,128
102
$279K 0.01%
6,157
+1,000
103
$274K 0.01%
+5,179
104
$274K 0.01%
3,484
-250
105
$270K 0.01%
835
106
$255K 0.01%
1,043
107
$244K 0.01%
4,409
+289
108
$216K 0.01%
2,280
-10,580
109
$197K 0.01%
+4,000
110
– –
-13,057
111
– –
-1,872
112
– –
-1,854
113
– –
-367,793
114
– –
-21,493
115
– –
-9,564
116
– –
-216
117
– –
-50,031
118
– –
-22,088
119
– –
-51,824
120
– –
-2,790
121
– –
-102,991
122
– –
-52,278
123
– –
-31,676
124
– –
-15,000
1 2 3 4
5