CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$21.7M
3
+$17.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
5
MCW icon
Mister Car Wash
MCW
+$11.8M

Top Sells

1
+$39M
2
+$32.6M
3
+$30.2M
4
V icon
Visa
V
+$19.4M
5
CSX icon
CSX Corp
CSX
+$16M

Sector Composition

1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.01%
8,256
+1,100
127
$489K 0.01%
18,497
+406
128
$484K 0.01%
13,948
-24
129
$470K 0.01%
7,017
-1,325
130
$470K 0.01%
8,250
131
$457K 0.01%
614
+36
132
$426K 0.01%
+11,638
133
$405K 0.01%
12,945
-2,476
134
$404K 0.01%
1,904
+377
135
$379K 0.01%
2,651
136
$379K 0.01%
8,163
-96
137
$374K 0.01%
7,720
138
$366K 0.01%
820
139
$360K 0.01%
5,028
+3,774
140
$347K 0.01%
962
-369
141
$337K 0.01%
942
142
$334K 0.01%
16,220
143
$321K 0.01%
+1,582
144
$309K 0.01%
+5,259
145
$304K 0.01%
+2,008
146
$299K 0.01%
4,871
147
$290K 0.01%
1,842
148
$289K 0.01%
+1,762
149
$266K 0.01%
+970
150
$266K 0.01%
3,056
-1,836
3 4 5
6
7