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
$4.05B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$21.7M
3
+$17.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
5
MCW icon
Mister Car Wash
MCW
+$11.8M

Top Sells

1
+$39M
2
+$32.6M
3
+$30.2M
4
V icon
Visa
V
+$19.4M
5
CSX icon
CSX Corp
CSX
+$16M

Sector Composition

1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
3,598
-1,803
152
$243K 0.01%
+2,845
153
$220K 0.01%
3,962
154
$215K 0.01%
1,467
155
$214K 0.01%
+504
156
$208K 0.01%
2,522
157
$146K ﹤0.01%
10,000
-5,900
158
$144K ﹤0.01%
+10,200
159
– –
-21,392
160
– –
-6,226
161
– –
-10,461
162
– –
-7,705
163
– –
-202,340
164
– –
-17,172
165
– –
-158,683
166
– –
-20,000
167
– –
-23,207
168
– –
-14,626
169
– –
-344
170
– –
-4,210
171
– –
-2,631
3 4 5 6
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