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
$2.47B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.9M
3
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$36.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$33.4M

Top Sells

1
+$55.8M
2
+$54.8M
3
+$54.3M
4
COST icon
Costco
COST
+$51.8M
5
BUD icon
AB InBev
BUD
+$50.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 20.02%
3 Energy 15.53%
4 Consumer Staples 13.71%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 6.69%
1,754,681
-590,375
2
$83.6M 3.37%
1,212,690
-341,760
3
$70.9M 2.86%
711,218
-271,614
4
$65.4M 2.64%
2,103,812
+2,049,663
5
$63.9M 2.58%
869,193
-281,485
6
$62M 2.5%
2,057,103
-1,817,156
7
$60.6M 2.44%
1,247,397
-320,319
8
$60.1M 2.42%
821,959
+102,263
9
$59.8M 2.41%
395,341
-109,514
10
$59.8M 2.41%
1,748,649
+1,074,842
11
$56.3M 2.27%
1,072,079
-244,667
12
$56.3M 2.27%
548,087
-250,689
13
$54.1M 2.18%
470,093
-449,497
14
$54M 2.18%
1,697,280
+127,060
15
$53.8M 2.17%
627,094
-113,153
16
$51.6M 2.08%
463,655
-203,573
17
$51.6M 2.08%
899,317
-714,029
18
$51.1M 2.06%
823,091
+207,850
19
$49.6M 2%
565,267
-141,487
20
$46.6M 1.88%
465,215
-96,413
21
$46.4M 1.87%
364,635
-332,285
22
$45.9M 1.85%
393,002
-29,560
23
$44.3M 1.79%
400,568
+222,935
24
$43.9M 1.77%
+1,285,299
25
$43.4M 1.75%
536,405
-288,429
1
2 3 4 5