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
$3.43B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.1M
3
+$32.3M
4
USB icon
US Bancorp
USB
+$31.8M
5
M icon
Macy's
M
+$26.5M

Top Sells

1
+$42.6M
2
+$41.5M
3
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.7M

Sector Composition

1 Consumer Staples 20.16%
2 Consumer Discretionary 16.96%
3 Industrials 14.91%
4 Energy 11.91%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.01%
1,662
-249
152
$257K 0.01%
+30,000
153
$256K 0.01%
2,307
-2,307
154
$254K 0.01%
+3,090
155
$246K 0.01%
+6,431
156
$246K 0.01%
+2,375
157
$245K 0.01%
+1,328
158
$241K 0.01%
5,612
+427
159
$240K 0.01%
6,424
-680
160
$238K 0.01%
+1,338
161
$233K 0.01%
4,610
-8,470
162
$232K 0.01%
400
163
$228K 0.01%
6,838
164
$227K 0.01%
10,848
+1,246
165
$223K 0.01%
4,374
166
$218K 0.01%
3,754
-3,754
167
$210K 0.01%
+5,239
168
$206K 0.01%
+4,335
169
$171K 0.01%
313,787
-346,797
170
– –
-8,450
171
– –
-83,040
172
– –
-632,377
173
– –
-527,511
174
– –
-415,772
175
– –
-60,775
4 5 6
7
8