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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.1M
3
+$29.3M
4
WRB icon
W.R. Berkley
WRB
+$28.4M
5
KR icon
Kroger
KR
+$23.1M

Top Sells

1
+$79.5M
2
+$50.6M
3
+$50.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
SKY icon
Champion Homes
SKY
+$29.8M

Sector Composition

1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.01%
10,131
-13,055
127
$364K 0.01%
1,903
+187
128
$361K 0.01%
820
129
$354K 0.01%
1,847
130
$343K 0.01%
2,565
131
$340K 0.01%
+2,413
132
$336K 0.01%
+3,384
133
$334K 0.01%
2,008
134
$329K 0.01%
27,020
-1,243
135
$310K 0.01%
1,874
-20,732
136
$310K 0.01%
6,306
137
$309K 0.01%
1,591
138
$305K 0.01%
5,814
139
$297K 0.01%
530
-29
140
$292K 0.01%
942
141
$269K 0.01%
+1,090
142
$266K 0.01%
690
143
$241K 0.01%
1,259
-141
144
$237K 0.01%
4,519
145
$235K 0.01%
3,281
146
$232K 0.01%
+23,743
147
$231K 0.01%
+1,221
148
$227K 0.01%
+883
149
$222K 0.01%
+1,079
150
– –
-1,842
3 4 5
6
7