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
$2.6B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.9M

Top Sells

1
+$51M
2
+$36M
3
+$34.5M
4
CBRE icon
CBRE Group
CBRE
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$30.9M

Sector Composition

1 Consumer Discretionary 24.82%
2 Industrials 15.72%
3 Materials 14.53%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
3 4 5 6
7