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
$3.03B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$51M
3
+$40M
4
KSU
Kansas City Southern
KSU
+$30.4M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$67.1M
2
+$66.2M
3
+$41.3M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$33.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Industrials 21.51%
3 Financials 14.61%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.01%
+3,299
127
$291K 0.01%
1,527
128
$286K 0.01%
+1,707
129
$283K 0.01%
+4,892
130
$272K 0.01%
2,565
131
$268K 0.01%
+4,209
132
$251K 0.01%
2,374
133
$243K 0.01%
+7,500
134
$235K 0.01%
+4,651
135
$233K 0.01%
7,512
+385
136
$232K 0.01%
3,064
-6,222
137
$228K 0.01%
1,062
-1,440
138
$211K 0.01%
+4,109
139
$200K 0.01%
10,367
140
$151K 0.01%
15,022
141
– –
-3,165
142
– –
-10,000
143
– –
-200,833
144
– –
-5,411
145
– –
-1,281,719
146
– –
-12,800
147
– –
-10,000
148
– –
-107,557
149
– –
-10,000
150
– –
-38,000
3 4 5
6
7