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
$2.81B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$43.6M
3
+$37.8M
4
MLM icon
Martin Marietta Materials
MLM
+$30.1M
5
INTU icon
Intuit
INTU
+$30M

Top Sells

1
+$92.3M
2
+$67.3M
3
+$66.8M
4
BBY icon
Best Buy
BBY
+$46.4M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.01%
6,050
-1,050
127
$353K 0.01%
9,781
+800
128
$349K 0.01%
4,632
-12,890
129
$344K 0.01%
5,678
-1,102,419
130
$285K 0.01%
+39,650
131
$266K 0.01%
+31,500
132
$236K 0.01%
307
-40
133
$223K 0.01%
+38,000
134
$218K 0.01%
1
-16
135
$211K 0.01%
3,754
-27,386
136
– –
-10,905
137
– –
-25,687
138
– –
-2,550
139
– –
-117,124
140
– –
0
141
– –
-6,954
142
– –
-324,247
143
– –
-4,314
144
– –
-12,256
145
– –
-6,838
146
– –
-4,374
147
– –
-26,050
148
– –
-5,435
149
– –
-2,600
150
– –
-6,771
4 5
6
7 8