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
$3.21B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$52.4M
3
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$38M
5
TNL icon
Travel + Leisure Co
TNL
+$22.3M

Top Sells

1
+$50.7M
2
+$40.1M
3
+$39M
4
ATML
ATMEL CORP
ATML
+$38.1M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 19.13%
3 Consumer Discretionary 18.44%
4 Energy 12.33%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.02%
8,220
127
$670K 0.02%
24,130
+5,019
128
$667K 0.02%
54,080
129
$649K 0.02%
2,568
130
$588K 0.02%
7,067
-1,967
131
$499K 0.02%
9,212
-131
132
$467K 0.01%
7,698
133
$463K 0.01%
9,401
-1,942
134
$438K 0.01%
5,743
135
$426K 0.01%
27,386
-2,274
136
$409K 0.01%
4,106
+1,016
137
$402K 0.01%
3,648
138
$397K 0.01%
3,136
-196
139
$386K 0.01%
7,388
140
$386K 0.01%
8,110
-1,670
141
$358K 0.01%
58,300
-21,700
142
$351K 0.01%
8,535
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143
$336K 0.01%
1,067
-303
144
$319K 0.01%
4,858
145
$304K 0.01%
510
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146
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5,829
147
$302K 0.01%
15,736
148
$298K 0.01%
6,919
+1,307
149
$297K 0.01%
30,000
150
$293K 0.01%
5,700
-1,200
4 5
6
7 8