CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.24%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.45B
AUM Growth
+$2.45B
(-4.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
145
New
24
Increased
43
Reduced
39
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$67.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$57M |
| 3 |
Whirlpool
WHR
|
$54.6M |
| 4 |
CBRE Group
CBRE
|
$40.5M |
| 5 |
Hershey
HSY
|
$39.6M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$97.1M |
| 2 |
Hilton Worldwide
HLT
|
$85.4M |
| 3 |
SEI Investments
SEIC
|
$79.6M |
| 4 |
AB InBev
BUD
|
$54.6M |
| 5 |
AGN
Allergan plc
AGN
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.49% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.7% |
| 4 | Materials | 10.69% |
| 5 | Industrials | 9.98% |
