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
$3.03B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$51M
3
+$40M
4
KSU
Kansas City Southern
KSU
+$30.4M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$67.1M
2
+$66.2M
3
+$41.3M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$33.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.02%
+10,839
102
$617K 0.02%
+20,836
103
$617K 0.02%
35,718
104
$617K 0.02%
+3,425
105
$615K 0.02%
+19,480
106
$572K 0.02%
13,257
+1,732
107
$563K 0.02%
3,892
-7,896
108
$549K 0.02%
+1,415
109
$537K 0.02%
36,381
-7,003
110
$509K 0.02%
+1,987
111
$508K 0.02%
+30,000
112
$481K 0.02%
3,206
+301
113
$463K 0.02%
4,718
+1,260
114
$460K 0.02%
+396
115
$427K 0.01%
9,559
+743
116
$425K 0.01%
4,887
-4,130
117
$423K 0.01%
+1,635
118
$422K 0.01%
6,982
119
$417K 0.01%
+370
120
$407K 0.01%
+934
121
$344K 0.01%
+5,577
122
$342K 0.01%
+215
123
$338K 0.01%
2,156
124
$335K 0.01%
+7,181
125
$330K 0.01%
8,253
3 4
5
6 7