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
$3.42B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.3M
3
+$43.4M
4
KR icon
Kroger
KR
+$36.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1
+$49.3M
2
+$48.4M
3
+$40.3M
4
OXY icon
Occidental Petroleum
OXY
+$25.9M
5
SKY icon
Champion Homes
SKY
+$24.9M

Sector Composition

1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.03%
31,940
102
$920K 0.03%
6,362
103
$857K 0.03%
2,986
+110
104
$842K 0.02%
731
105
$805K 0.02%
3,565
+1,500
106
$792K 0.02%
23,500
107
$792K 0.02%
2,566
+1,125
108
$749K 0.02%
3,305
-104
109
$741K 0.02%
+2,693
110
$718K 0.02%
4,892
111
$686K 0.02%
10,731
+1,375
112
$665K 0.02%
7,670
113
$623K 0.02%
8,396
+2,720
114
$623K 0.02%
5,644
+1,228
115
$615K 0.02%
23,743
116
$609K 0.02%
+3,780
117
$598K 0.02%
+9,067
118
$545K 0.02%
1,230
119
$539K 0.02%
6,313
-89,875
120
$536K 0.02%
8,330
+200
121
$504K 0.01%
46,733
122
$503K 0.01%
3,634
123
$482K 0.01%
11,605
124
$481K 0.01%
3,816
125
$444K 0.01%
4,535
+443
3 4
5
6 7