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
$2.86B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$35.9M
3
+$34.7M
4
SONC
Sonic Corp
SONC
+$32.8M
5
BDX icon
Becton Dickinson
BDX
+$31.8M

Top Sells

1
+$75.8M
2
+$59.1M
3
+$45.6M
4
UPS icon
United Parcel Service
UPS
+$35.6M
5
BKNG icon
Booking.com
BKNG
+$35.4M

Sector Composition

1 Consumer Discretionary 25.39%
2 Industrials 14.79%
3 Healthcare 14.39%
4 Consumer Staples 8.61%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.01%
5,435
-1,792
152
$289K 0.01%
6,431
153
$286K 0.01%
4,854
154
$281K 0.01%
+12,141
155
$270K 0.01%
6,771
-3,655
156
$270K 0.01%
2,450
157
$260K 0.01%
+4,935
158
$258K 0.01%
3,651
159
$257K 0.01%
6,954
-90,945
160
$250K 0.01%
2,473
-368
161
$249K 0.01%
10,540
162
$245K 0.01%
4,374
163
$244K 0.01%
5,199
-1,915
164
$242K 0.01%
+2,600
165
$237K 0.01%
347
166
$236K 0.01%
+3,514
167
$234K 0.01%
2,534
-225
168
$209K 0.01%
+6,838
169
$206K 0.01%
+10,905
170
– –
-110,665
171
– –
-30,558
172
– –
-19,200
173
– –
-221,048
174
– –
-469,431
175
– –
-186,314
4 5 6
7
8