CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.72B
AUM Growth
+$2.72B
(-4.5%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29
Top Buys
| 1 |
AutoNation
AN
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$35.4M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.8M |
| 4 |
Coca-Cola
KO
|
$29.3M |
| 5 |
AB InBev
BUD
|
$28.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$79.5M |
| 2 |
Kraft Heinz
KHC
|
$48.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$47.5M |
| 4 |
Danaher
DHR
|
$46.9M |
| 5 |
Martin Marietta Materials
MLM
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 13.49% |
| 4 | Financials | 10.87% |
| 5 | Materials | 9.11% |
