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
$2.85B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$57.7M
3
+$33.9M
4
KMX icon
CarMax
KMX
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$23.7M

Top Sells

1
+$54.3M
2
+$43.9M
3
+$29.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.1M
5
PEP icon
PepsiCo
PEP
+$25.1M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.01%
1,719
-1,167
127
$245K 0.01%
8,574
-3,000
128
$243K 0.01%
7,410
-3,389
129
$149K 0.01%
+10,000
130
– –
-21,039
131
– –
-87,364
132
– –
-290,268
133
– –
-48,461
134
– –
-6,806
135
– –
-10,744
136
– –
-3,391
137
– –
-76,500
138
– –
-8,133
139
– –
-65,616
140
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-16,985
141
– –
-232,045
142
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-11,339
143
– –
0
144
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-371,413
145
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-300,810
146
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-89,551
147
– –
-346,996
148
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-7,702
149
– –
-142,811
150
– –
-5,426
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6