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
$3.21B
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
1
$233M 7.22%
2,345,056
-136,843
2
$111M 3.45%
3,874,259
+210,200
3
$103M 3.19%
919,590
+3,717
4
$102M 3.17%
1,554,450
-330,813
5
$92.2M 2.86%
982,832
+14,092
6
$89.5M 2.78%
1,613,346
-500,909
7
$86.8M 2.69%
696,920
+26,215
8
$86M 2.67%
1,150,678
+76,458
9
$79.1M 2.45%
750,808
-189,069
10
$77.8M 2.41%
798,776
+72,933
11
$75.1M 2.33%
2,948,718
+201,591
12
$72.1M 2.24%
667,228
+91,191
13
$66.9M 2.08%
504,855
+453,470
14
$66.7M 2.07%
625,952
-181,782
15
$66M 2.05%
1,567,716
+1,244,949
16
$65.5M 2.03%
1,316,746
+44,450
17
$65.3M 2.03%
824,834
+5,549
18
$59.3M 1.84%
740,247
+19,300
19
$56.1M 1.74%
706,754
-223,649
20
$55.4M 1.72%
719,696
-57,481
21
$49.6M 1.54%
1,570,220
+168,192
22
$48.4M 1.5%
561,628
-209,353
23
$42.2M 1.31%
650,815
-93,663
24
$41.4M 1.29%
422,562
-11,340
25
$41.1M 1.28%
475,279
+35,417
1
2 3 4 5