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
$2.94B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.2M
3
+$37.2M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M

Top Sells

1
+$56.8M
2
+$54.7M
3
+$23.1M
4
WMT icon
Walmart
WMT
+$20.8M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 21.79%
3 Consumer Staples 10.88%
4 Energy 10.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.01%
+2,450
152
$312K 0.01%
+6,919
153
$298K 0.01%
5,829
+500
154
$295K 0.01%
+5,014
155
$285K 0.01%
4,854
156
$284K 0.01%
+7,114
157
$281K 0.01%
+2,841
158
$274K 0.01%
+3,395
159
$259K 0.01%
+2,106
160
$258K 0.01%
1,448
-396
161
$251K 0.01%
+10,540
162
$246K 0.01%
6,431
163
$242K 0.01%
+2,759
164
$236K 0.01%
4,374
165
$229K 0.01%
+5,128
166
$223K 0.01%
3,651
-895,666
167
$222K 0.01%
10,848
168
$221K 0.01%
+347
169
$167K 0.01%
+8,300
170
$94K ﹤0.01%
280,510
-10,028
171
– –
-6,838
172
– –
-2,490
173
– –
-232,984
174
– –
0
175
– –
-168,492
4 5 6
7
8