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
$2.94B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.2M
3
+$37.2M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M

Top Sells

1
+$56.8M
2
+$54.7M
3
+$23.1M
4
WMT icon
Walmart
WMT
+$20.8M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 21.79%
3 Consumer Staples 10.88%
4 Energy 10.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-232,946
177
– –
-27,228
178
– –
0
179
– –
-165,938
180
– –
0
4 5 6 7
8