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
$2.64B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$29.1M
4
KSU
Kansas City Southern
KSU
+$26.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.2M

Top Sells

1
+$5.01B
2
+$51.4M
3
+$36M
4
HEI icon
HEICO Corp
HEI
+$33.7M
5
DIS icon
Walt Disney
DIS
+$33.1M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 21.89%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.01%
2,905
-151
102
$286K 0.01%
3,458
-121
103
$265K 0.01%
2,156
-9
104
$231K 0.01%
1,527
-10
105
$228K 0.01%
+5,411
106
$221K 0.01%
7,127
-4,099
107
$220K 0.01%
2,374
-2,040
108
$214K 0.01%
2,565
-3
109
$192K 0.01%
+38,000
110
$154K 0.01%
10,367
-1,117
111
$144K 0.01%
+10,000
112
$117K ﹤0.01%
+10,000
113
$62K ﹤0.01%
+12,800
114
$58K ﹤0.01%
+10,000
115
$55K ﹤0.01%
645
-1,975
116
$49K ﹤0.01%
15,022
117
– –
-4,610
118
– –
-4,205
119
– –
0
120
– –
-3,073
121
– –
-121,925
122
– –
-5,070
123
– –
-1,456
124
– –
-130,976
125
– –
-6,756
2 3 4
5
6