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
$2.86B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$35.9M
3
+$34.7M
4
SONC
Sonic Corp
SONC
+$32.8M
5
BDX icon
Becton Dickinson
BDX
+$31.8M

Top Sells

1
+$75.8M
2
+$59.1M
3
+$45.6M
4
UPS icon
United Parcel Service
UPS
+$35.6M
5
BKNG icon
Booking.com
BKNG
+$35.4M

Sector Composition

1 Consumer Discretionary 25.39%
2 Industrials 14.79%
3 Healthcare 14.39%
4 Consumer Staples 8.61%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8