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
$2.73B
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$45.2M
3
+$35.1M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$27.2M
5
COST icon
Costco
COST
+$23.4M

Top Sells

1
+$76.7M
2
+$70.2M
3
+$62.6M
4
KSU
Kansas City Southern
KSU
+$40.7M
5
CPAY icon
Corpay
CPAY
+$30.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Healthcare 13.82%
3 Industrials 13.58%
4 Materials 10.72%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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