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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.1M
3
+$29.3M
4
WRB icon
W.R. Berkley
WRB
+$28.4M
5
KR icon
Kroger
KR
+$23.1M

Top Sells

1
+$79.5M
2
+$50.6M
3
+$50.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
SKY icon
Champion Homes
SKY
+$29.8M

Sector Composition

1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.02%
23,500
102
$723K 0.02%
3,409
-514
103
$712K 0.02%
4,788
104
$671K 0.02%
+4,892
105
$648K 0.02%
9,356
+200
106
$610K 0.02%
2,876
107
$566K 0.02%
+16,489
108
$542K 0.02%
4,416
-424
109
$523K 0.02%
46,733
110
$504K 0.02%
1,230
-12,054
111
$497K 0.02%
+12,585
112
$492K 0.02%
7,670
113
$485K 0.02%
3,816
114
$480K 0.01%
3,634
115
$459K 0.01%
2,181
+600
116
$442K 0.01%
12,950
117
$440K 0.01%
11,605
-6,801
118
$438K 0.01%
5,676
119
$431K 0.01%
8,130
120
$413K 0.01%
+5,000
121
$413K 0.01%
2,065
122
$412K 0.01%
1,441
+60
123
$401K 0.01%
4,092
124
$398K 0.01%
9,736
125
$376K 0.01%
2,601
-16,922
3 4
5
6 7