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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.5M
3
+$33.7M
4
BA icon
Boeing
BA
+$28.9M
5
WM icon
Waste Management
WM
+$27.6M

Top Sells

1
+$60.2M
2
+$57.9M
3
+$43.6M
4
ADNT icon
Adient
ADNT
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.4M

Sector Composition

1 Industrials 23.95%
2 Consumer Discretionary 21.91%
3 Materials 15.15%
4 Financials 14.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.01%
3,015
127
$257K 0.01%
2,336
-156,497
128
$247K 0.01%
381
-13
129
$211K 0.01%
3,391
130
– –
-2,000
131
– –
-10,000
132
– –
-52,272
133
– –
-179,242
134
– –
-4,000
135
– –
-8,017
136
– –
0
137
– –
-2,788
138
– –
-5,058
139
– –
-2,901
140
– –
-52,750
141
– –
-5,200
142
– –
-17,661
143
– –
-6,000
144
– –
-117,439
145
– –
-51,115
2 3 4 5
6