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
$3.43B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.1M
3
+$32.3M
4
USB icon
US Bancorp
USB
+$31.8M
5
M icon
Macy's
M
+$26.5M

Top Sells

1
+$42.6M
2
+$41.5M
3
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.7M

Sector Composition

1 Consumer Staples 20.16%
2 Consumer Discretionary 16.96%
3 Industrials 14.91%
4 Energy 11.91%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 7.12%
2,481,899
+1,368
2
$128M 3.7%
2,114,255
-430,104
3
$115M 3.35%
1,885,263
-541,488
4
$109M 3.16%
915,873
+28,108
5
$100M 2.9%
939,877
+84,322
6
$90.3M 2.62%
807,734
-125,035
7
$89.7M 2.61%
1,074,220
+44,380
8
$88.8M 2.58%
670,705
+40,745
9
$88.6M 2.57%
3,664,059
-64,310
10
$81.4M 2.36%
968,740
+59,198
11
$76M 2.21%
725,843
-18,938
12
$74.8M 2.17%
638,495
-219,849
13
$73M 2.12%
930,403
-89,444
14
$72.1M 2.09%
2,747,127
-88,269
15
$71.5M 2.08%
770,981
-13,505
16
$67.5M 1.96%
819,285
-346,359
17
$61.5M 1.79%
570,862
+23,895
18
$60.1M 1.74%
576,037
-17,990
19
$57.8M 1.68%
1,272,296
+58,547
20
$56.5M 1.64%
7,217,187
+4,122,763
21
$55.1M 1.6%
720,947
+43,198
22
$54.1M 1.57%
777,177
+12,469
23
$53.3M 1.55%
1,621,078
-386,862
24
$49.9M 1.45%
759,984
-230,331
25
$48.8M 1.42%
472,388
+413,553
1
2 3 4 5