CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.47B
AUM Growth
+$2.47B
(-23%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
171
New
7
Increased
16
Reduced
89
Closed
51
Top Buys
| 1 |
Allison Transmission
ALSN
|
$63.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$43.9M |
| 3 |
PLL
PALL CORP
PLL
|
$38.6M |
| 4 |
Travel + Leisure Co
TNL
|
$36.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$33.4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$55.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$54.8M |
| 3 |
ARG
AIRGAS INC
ARG
|
$54.3M |
| 4 |
Costco
COST
|
$51.8M |
| 5 |
AB InBev
BUD
|
$50.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Energy | 15.53% |
| 4 | Consumer Staples | 13.71% |
| 5 | Materials | 9.29% |
