CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$45.2M
3
+$35.1M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$27.2M
5
COST icon
Costco
COST
+$23.4M

Top Sells

1
+$76.7M
2
+$70.2M
3
+$62.6M
4
KSU
Kansas City Southern
KSU
+$40.7M
5
CPAY icon
Corpay
CPAY
+$30.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Healthcare 13.82%
3 Industrials 13.58%
4 Materials 10.72%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.02%
+13,200
127
$564K 0.02%
+13,100
128
$553K 0.02%
+9,700
129
$543K 0.02%
11,070
130
$514K 0.02%
16,890
+719
131
$509K 0.02%
+3,998
132
$429K 0.02%
8,770
133
$410K 0.02%
2
+1
134
$395K 0.01%
4,932
+300
135
$388K 0.01%
5,770
-280
136
$369K 0.01%
8,981
-800
137
$367K 0.01%
+4,121
138
$346K 0.01%
21,000
139
$318K 0.01%
2,738
-573
140
$308K 0.01%
+16,000
141
$297K 0.01%
+5,000
142
$232K 0.01%
31,500
143
$213K 0.01%
3,754
144
$210K 0.01%
+5,200
145
$206K 0.01%
+4,000
146
$202K 0.01%
+10,905
147
– –
-101,714
148
– –
-95,490
149
– –
-16,104
150
– –
-39,650
3 4 5
6
7