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
$2.94B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.2M
3
+$37.2M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M

Top Sells

1
+$56.8M
2
+$54.7M
3
+$23.1M
4
WMT icon
Walmart
WMT
+$20.8M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 21.79%
3 Consumer Staples 10.88%
4 Energy 10.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.03%
+10,902
127
$719K 0.02%
7,474
128
$683K 0.02%
12,510
+4,000
129
$651K 0.02%
12,586
+5,564
130
$627K 0.02%
+4,809
131
$584K 0.02%
+12,592
132
$582K 0.02%
+4,314
133
$571K 0.02%
+19,200
134
$523K 0.02%
+11,375
135
$521K 0.02%
+9,212
136
$518K 0.02%
+2,076
137
$481K 0.02%
+3,203
138
$473K 0.02%
5,603
+3,086
139
$468K 0.02%
+2,550
140
$462K 0.02%
7,850
-15,050
141
$456K 0.02%
+8,540
142
$433K 0.01%
+43,185
143
$406K 0.01%
+10,426
144
$399K 0.01%
+11,188
145
$349K 0.01%
+7,227
146
$348K 0.01%
+13,808
147
$326K 0.01%
+4,251
148
$326K 0.01%
+6,100
149
$323K 0.01%
+5,600
150
$323K 0.01%
+3,260
4 5
6
7 8