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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$158M
3
+$156M
4
ARG
Airgas Inc
ARG
+$112M
5
LKQ icon
LKQ Corp
LKQ
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 18.04%
3 Energy 15.67%
4 Industrials 11.82%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.01%
+12,206
127
$327K 0.01%
+660,584
128
$323K 0.01%
+10,400
129
$320K 0.01%
+80,000
130
$296K 0.01%
+14,670
131
$291K 0.01%
+3,668
132
$239K 0.01%
+9,100
133
$238K 0.01%
+5,329
2 3 4 5
6