CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.9M
3
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$36.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$33.4M

Top Sells

1
+$55.8M
2
+$54.8M
3
+$54.3M
4
COST icon
Costco
COST
+$51.8M
5
BUD icon
AB InBev
BUD
+$50.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 20.02%
3 Energy 15.53%
4 Consumer Staples 13.71%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
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