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
$3.42B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.3M
3
+$43.4M
4
KR icon
Kroger
KR
+$36.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1
+$49.3M
2
+$48.4M
3
+$40.3M
4
OXY icon
Occidental Petroleum
OXY
+$25.9M
5
SKY icon
Champion Homes
SKY
+$24.9M

Sector Composition

1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.01%
+2,597
127
$417K 0.01%
14,536
-27,291
128
$415K 0.01%
1,838
-9
129
$414K 0.01%
9,736
130
$407K 0.01%
+2,101
131
$395K 0.01%
1,903
132
$394K 0.01%
820
133
$393K 0.01%
12,950
134
$389K 0.01%
2,601
135
$380K 0.01%
2,565
136
$372K 0.01%
1,976
-32
137
$351K 0.01%
3,384
138
$342K 0.01%
+5,063
139
$336K 0.01%
27,020
140
$330K 0.01%
6,300
-6
141
$317K 0.01%
9,604
-527
142
$316K 0.01%
1,764
+173
143
$303K 0.01%
+1,463
144
$293K 0.01%
+1,321
145
$285K 0.01%
5,379
-435
146
$278K 0.01%
+2,335
147
$268K 0.01%
1,581
-600
148
$253K 0.01%
+5,483
149
$253K 0.01%
+3,466
150
$251K 0.01%
942
4 5
6
7 8