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
$2.59B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.2M
3
+$31M
4
BALL icon
Ball Corp
BALL
+$17.5M
5
WHR icon
Whirlpool
WHR
+$14.5M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$38.8M
4
UNP icon
Union Pacific
UNP
+$27.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.6%
4 Communication Services 12.54%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.01%
8,574
-702
127
$211K 0.01%
+830
128
$210K 0.01%
+3,927
129
$203K 0.01%
+1,427
130
– –
-68,941
131
– –
-26,552
132
– –
-4,195
133
– –
-1,206,450
134
– –
-200,365
135
– –
-16,264
136
– –
-744,724
137
– –
-198
138
– –
-3,400
139
– –
-859,257
140
– –
-12,112
141
– –
-57,341
142
– –
-40,091
143
– –
0
144
– –
-53,394
2 3 4 5
6