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
$3.6B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.5M
3
+$25.6M
4
CF icon
CF Industries
CF
+$23.3M
5
CPAY icon
Corpay
CPAY
+$23M

Top Sells

1
+$67.7M
2
+$42.2M
3
+$39.8M
4
UN
Unilever NV New York Registry Shares
UN
+$34.9M
5
DG icon
Dollar General
DG
+$31M

Sector Composition

1 Consumer Staples 19.13%
2 Consumer Discretionary 16.93%
3 Industrials 14.99%
4 Energy 14.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.01%
+4,614
127
$403K 0.01%
+166,896
128
$395K 0.01%
+5,743
129
$380K 0.01%
80,000
130
$320K 0.01%
3,690
-749
131
$292K 0.01%
14,670
132
$281K 0.01%
+4,858
133
$270K 0.01%
5,829
+500
134
$268K 0.01%
+15,736
135
$246K 0.01%
+4,340
136
$245K 0.01%
+1,911
137
$237K 0.01%
+7,104
138
$233K 0.01%
+9,602
139
$213K 0.01%
+4,374
140
$212K 0.01%
+6,838
141
$208K 0.01%
8,450
-400,195
142
$207K 0.01%
+400
143
$206K 0.01%
+5,185
144
– –
-219,827
145
– –
-362,088
146
– –
-10,400
147
– –
-914,176
148
– –
-18,900
149
– –
-45,852
150
– –
-495,900
3 4 5
6
7