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
$3.6B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.5M
3
+$25.6M
4
CF icon
CF Industries
CF
+$23.3M
5
CPAY icon
Corpay
CPAY
+$23M

Top Sells

1
+$67.7M
2
+$42.2M
3
+$39.8M
4
UN
Unilever NV New York Registry Shares
UN
+$34.9M
5
DG icon
Dollar General
DG
+$31M

Sector Composition

1 Consumer Staples 19.13%
2 Consumer Discretionary 16.93%
3 Industrials 14.99%
4 Energy 14.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 5.99%
2,480,531
+33,642
2
$147M 4.07%
2,426,751
-262,206
3
$144M 3.97%
2,544,359
-549,441
4
$102M 2.82%
887,765
+52,781
5
$98.9M 2.73%
932,769
-236,819
6
$94.6M 2.61%
858,344
+209,069
7
$88.4M 2.44%
1,165,644
-190,648
8
$84.9M 2.35%
855,555
-133,473
9
$81.3M 2.25%
3,728,369
+373,178
10
$80.1M 2.21%
629,960
+22,384
11
$71.7M 1.98%
1,019,847
+56,788
12
$70.6M 1.95%
909,542
+95,576
13
$69.9M 1.93%
2,835,396
+588,399
14
$69.3M 1.92%
1,029,840
+64,620
15
$68.1M 1.88%
744,781
+121,553
16
$64.3M 1.78%
990,315
+38,233
17
$64M 1.77%
2,007,940
-2,124,429
18
$60.1M 1.66%
784,486
+23,413
19
$58.7M 1.62%
594,027
+91,901
20
$57.5M 1.59%
816,434
-236,231
21
$53.4M 1.48%
546,967
+18,942
22
$52M 1.44%
764,708
+39,085
23
$50.9M 1.41%
625,747
+191,197
24
$50.2M 1.39%
1,213,749
+79,245
25
$50.1M 1.39%
265,604
-68,183
1
2 3 4 5