CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$21.7M
3
+$17.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
5
MCW icon
Mister Car Wash
MCW
+$11.8M

Top Sells

1
+$39M
2
+$32.6M
3
+$30.2M
4
V icon
Visa
V
+$19.4M
5
CSX icon
CSX Corp
CSX
+$16M

Sector Composition

1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.02%
+23,500
102
$845K 0.02%
6,568
103
$824K 0.02%
31,940
104
$768K 0.02%
3,927
105
$760K 0.02%
12,950
106
$743K 0.02%
+7,437
107
$740K 0.02%
16,232
108
$722K 0.02%
46,733
109
$713K 0.02%
6,607
-43
110
$701K 0.02%
+1,152
111
$599K 0.01%
+125
112
$595K 0.01%
1,861
113
$587K 0.01%
19,805
-153,727
114
$577K 0.01%
+3,170
115
$577K 0.01%
4,126
-20,221
116
$574K 0.01%
4,691
117
$561K 0.01%
13,218
+3,200
118
$556K 0.01%
10,434
-1,747
119
$550K 0.01%
+10,460
120
$531K 0.01%
8,468
-80
121
$523K 0.01%
+2,611
122
$522K 0.01%
2,459
123
$516K 0.01%
+2,668
124
$509K 0.01%
+2,888
125
$496K 0.01%
3,878
-691
3 4
5
6 7