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
$2.81B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$43.6M
3
+$37.8M
4
MLM icon
Martin Marietta Materials
MLM
+$30.1M
5
INTU icon
Intuit
INTU
+$30M

Top Sells

1
+$92.3M
2
+$67.3M
3
+$66.8M
4
BBY icon
Best Buy
BBY
+$46.4M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 6.66%
1,891,756
+26,272
2
$113M 4.03%
1,193,235
-42,189
3
$105M 3.72%
351,669
+6,763
4
$99.6M 3.54%
710,635
+102,151
5
$94.5M 3.36%
909,966
+226,445
6
$90.4M 3.22%
834,909
+59,187
7
$85.5M 3.04%
1,096,762
+110,719
8
$84.2M 3%
741,267
+4,597
9
$83.1M 2.96%
548,665
+12,692
10
$81.2M 2.89%
709,509
+23,153
11
$79.7M 2.84%
1,964,525
+44,027
12
$77.5M 2.76%
738,724
+3,170
13
$76.8M 2.73%
+463,977
14
$71.2M 2.53%
104,371
+26,242
15
$67.3M 2.39%
307,692
+37,609
16
$66.6M 2.37%
1,225,151
+35,778
17
$64.5M 2.29%
1,284,868
+869,922
18
$64.3M 2.29%
640,436
+4,403
19
$61.9M 2.2%
615,538
-62,858
20
$61M 2.17%
454,331
+201,562
21
$58.4M 2.08%
2,021,203
+43,150
22
$56.8M 2.02%
1,790,355
+585,675
23
$50.7M 1.8%
496,415
+370,423
24
$41.8M 1.49%
230,842
-1,987
25
$41.7M 1.48%
981,361
+175,908
1
2 3 4 5