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
$2.94B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.2M
3
+$37.2M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M

Top Sells

1
+$56.8M
2
+$54.7M
3
+$23.1M
4
WMT icon
Walmart
WMT
+$20.8M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

1 Industrials 21.94%
2 Consumer Discretionary 21.79%
3 Consumer Staples 10.88%
4 Energy 10.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.23%
2,040,940
+286,259
2
$97.7M 3.28%
1,337,799
+125,109
3
$83.9M 2.82%
774,156
+62,938
4
$75.8M 2.55%
469,431
+74,090
5
$75.8M 2.55%
1,025,258
+156,065
6
$71.3M 2.4%
725,459
+177,372
7
$70.5M 2.37%
562,853
+92,760
8
$70M 2.35%
762,973
+226,568
9
$69.1M 2.32%
1,884,413
+135,764
10
$69M 2.32%
600,595
+136,940
11
$68.6M 2.31%
726,263
+160,996
12
$68.1M 2.29%
764,424
+137,330
13
$66.7M 2.24%
+276,496
14
$64.5M 2.17%
838,089
+16,130
15
$64.2M 2.16%
1,825,766
+540,467
16
$60.7M 2.04%
547,539
+233,175
17
$60.6M 2.04%
2,099,378
+42,275
18
$60.2M 2.02%
+972,432
19
$59.1M 1.99%
1,333,470
+531,643
20
$58.3M 1.96%
1,123,804
+51,725
21
$57.8M 1.94%
501,062
+136,427
22
$57.6M 1.94%
598,151
+132,936
23
$55M 1.85%
298,159
+132,489
24
$54.8M 1.84%
1,851,500
+154,220
25
$53.7M 1.8%
641,839
+188,102
1
2 3 4 5