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
$2.86B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$35.9M
3
+$34.7M
4
SONC
Sonic Corp
SONC
+$32.8M
5
BDX icon
Becton Dickinson
BDX
+$31.8M

Top Sells

1
+$75.8M
2
+$59.1M
3
+$45.6M
4
UPS icon
United Parcel Service
UPS
+$35.6M
5
BKNG icon
Booking.com
BKNG
+$35.4M

Sector Composition

1 Consumer Discretionary 25.39%
2 Industrials 14.79%
3 Healthcare 14.39%
4 Consumer Staples 8.61%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.02%
4,314
127
$670K 0.02%
+17,000
128
$659K 0.02%
12,586
129
$656K 0.02%
14,132
+1,540
130
$613K 0.02%
11,070
-1,440
131
$581K 0.02%
6,998
+1,395
132
$560K 0.02%
8,540
133
$555K 0.02%
43,185
134
$535K 0.02%
3,203
135
$505K 0.02%
8,554
+2,725
136
$494K 0.02%
2,550
137
$481K 0.02%
7,850
138
$465K 0.02%
7,100
+1,500
139
$419K 0.01%
+3,750
140
$411K 0.01%
4,359
+964
141
$393K 0.01%
11,188
142
$371K 0.01%
4,251
143
$367K 0.01%
3,260
144
$351K 0.01%
6,100
145
$347K 0.01%
7,164
+245
146
$345K 0.01%
+5,000
147
$338K 0.01%
12,256
-1,552
148
$334K 0.01%
1,573
+125
149
$326K 0.01%
+8,981
150
$292K 0.01%
1,831
-2,978
4 5
6
7 8