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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.1M
3
+$29.3M
4
WRB icon
W.R. Berkley
WRB
+$28.4M
5
KR icon
Kroger
KR
+$23.1M

Top Sells

1
+$79.5M
2
+$50.6M
3
+$50.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
SKY icon
Champion Homes
SKY
+$29.8M

Sector Composition

1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,609
152
– –
-65,521
153
– –
-3,230
154
– –
-7,925
155
– –
-1,500
156
– –
-9,200
157
– –
-173,360
3 4 5 6
7