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
$2.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.4M
3
+$32.8M
4
KO icon
Coca-Cola
KO
+$29.3M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

1
+$79.5M
2
+$48.2M
3
+$47.5M
4
DHR icon
Danaher
DHR
+$46.9M
5
MLM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,965
127
– –
-369,220
128
– –
-31,367
129
– –
-18,231
130
– –
-11,500
131
– –
-118,230
132
– –
-14,800
133
– –
-5,200
134
– –
-11,960
135
– –
-13,200
136
– –
-17,022
137
– –
-347,970
138
– –
-24,000
139
– –
-27,421
140
– –
-192,913
141
– –
-115,006
142
– –
-9,700
143
– –
-52,478
144
– –
-13,100
145
– –
-40,000
146
– –
-13,550
2 3 4 5
6