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
$2.73B
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$45.2M
3
+$35.1M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$27.2M
5
COST icon
Costco
COST
+$23.4M

Top Sells

1
+$76.7M
2
+$70.2M
3
+$62.6M
4
KSU
Kansas City Southern
KSU
+$40.7M
5
CPAY icon
Corpay
CPAY
+$30.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Healthcare 13.82%
3 Industrials 13.58%
4 Materials 10.72%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.17%
1,949,007
+57,251
2
$120M 4.41%
1,313,073
+119,838
3
$120M 4.39%
395,000
+43,331
4
$104M 3.82%
754,703
+44,068
5
$101M 3.72%
912,228
+170,961
6
$97.5M 3.58%
722,162
+173,497
7
$96.2M 3.53%
1,499,553
+1,138,337
8
$91.7M 3.36%
961,061
+126,152
9
$91.4M 3.35%
846,609
-63,357
10
$87.3M 3.2%
765,289
+26,565
11
$79.6M 2.92%
119,312
+14,941
12
$71.5M 2.62%
318,426
+10,734
13
$71.1M 2.61%
1,316,042
+31,174
14
$69.4M 2.55%
612,327
-3,211
15
$68.3M 2.5%
2,129,963
+108,760
16
$67.2M 2.46%
1,716,642
-247,883
17
$65.9M 2.42%
465,941
+247,991
18
$65.7M 2.41%
385,721
-78,256
19
$65.7M 2.41%
1,472,264
+490,903
20
$65.6M 2.4%
2,276,047
+485,692
21
$63.3M 2.32%
404,273
+173,431
22
$60.4M 2.22%
1,074,582
-150,569
23
$48.3M 1.77%
1,283,042
+1,200,230
24
$40.8M 1.5%
436,621
-1,184
25
$36M 1.32%
357,620
+45,932
1
2 3 4 5