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
$3.43B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.1M
3
+$32.3M
4
USB icon
US Bancorp
USB
+$31.8M
5
M icon
Macy's
M
+$26.5M

Top Sells

1
+$42.6M
2
+$41.5M
3
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.7M

Sector Composition

1 Consumer Staples 20.16%
2 Consumer Discretionary 16.96%
3 Industrials 14.91%
4 Energy 11.91%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.02%
9,860
+5,520
127
$692K 0.02%
+2,568
128
$667K 0.02%
13,469
-57,600
129
$642K 0.02%
+54,080
130
$609K 0.02%
80,000
131
$549K 0.02%
+11,343
132
$533K 0.02%
+19,111
133
$518K 0.02%
+629
134
$481K 0.01%
+9,780
135
$446K 0.01%
9,343
-23,475
136
$434K 0.01%
+1,370
137
$422K 0.01%
+9,985
138
$420K 0.01%
+3,648
139
$416K 0.01%
+29,660
140
$414K 0.01%
5,743
141
$409K 0.01%
+7,698
142
$396K 0.01%
7,388
-4,493
143
$369K 0.01%
+3,332
144
$364K 0.01%
+6,900
145
$335K 0.01%
8,325
-183,614
146
$315K 0.01%
15,736
147
$310K 0.01%
5,829
148
$298K 0.01%
4,858
149
$289K 0.01%
+3,388
150
$269K 0.01%
+1,804
4 5
6
7 8