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
$3.21B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$52.4M
3
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$38M
5
TNL icon
Travel + Leisure Co
TNL
+$22.3M

Top Sells

1
+$50.7M
2
+$40.1M
3
+$39M
4
ATML
ATMEL CORP
ATML
+$38.1M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 19.13%
3 Consumer Discretionary 18.44%
4 Energy 12.33%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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188
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