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
$3.42B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.3M
3
+$43.4M
4
KR icon
Kroger
KR
+$36.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1
+$49.3M
2
+$48.4M
3
+$40.3M
4
OXY icon
Occidental Petroleum
OXY
+$25.9M
5
SKY icon
Champion Homes
SKY
+$24.9M

Sector Composition

1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.01%
1,349
+90
152
$249K 0.01%
+2,793
153
$249K 0.01%
530
154
$241K 0.01%
+1,140
155
$240K 0.01%
+2,750
156
$240K 0.01%
883
157
$238K 0.01%
+2,361
158
$238K 0.01%
3,281
159
$238K 0.01%
+950
160
$232K 0.01%
+5,490
161
$226K 0.01%
+1,050
162
$216K 0.01%
+4,277
163
$214K 0.01%
+2,298
164
$212K 0.01%
1,079
165
$211K 0.01%
+5,684
166
$209K 0.01%
+4,841
167
– –
-22,283
168
– –
-690
169
– –
-6,300
170
– –
-35,089
171
– –
-12,585
172
– –
-1,090
173
– –
-2,413
174
– –
-4,519
175
– –
-64,657
4 5 6
7
8