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
$2.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.4M
3
+$32.8M
4
KO icon
Coca-Cola
KO
+$29.3M
5
BUD icon
AB InBev
BUD
+$28.3M

Top Sells

1
+$79.5M
2
+$48.2M
3
+$47.5M
4
DHR icon
Danaher
DHR
+$46.9M
5
MLM icon
Martin Marietta Materials
MLM
+$42.2M

Sector Composition

1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.52%
1,580,727
+23,568
2
$150M 5.51%
1,121,560
+17,846
3
$127M 4.66%
803,839
+2,424
4
$124M 4.55%
3,516,834
+393,985
5
$121M 4.46%
1,703,506
-74,424
6
$121M 4.44%
2,586,715
+834,354
7
$116M 4.27%
145,571
+6,840
8
$116M 4.25%
431,383
+22,673
9
$104M 3.82%
700,443
-52,621
10
$91.3M 3.36%
945,003
+38,698
11
$90.8M 3.34%
2,881,153
+408,203
12
$90.5M 3.33%
555,929
+62,226
13
$90.1M 3.31%
1,465,232
+65,243
14
$85.8M 3.16%
1,993,357
+822,979
15
$82.9M 3.05%
834,272
+17,870
16
$80.1M 2.95%
1,854,330
+236,772
17
$78.9M 2.9%
1,007,790
-219,209
18
$77.9M 2.87%
979,595
+51,033
19
$69.2M 2.55%
525,100
-113,000
20
$61.4M 2.26%
649,482
-25,054
21
$61.4M 2.26%
433,442
+41,003
22
$55.1M 2.03%
441,980
+226,951
23
$54.2M 2%
802,729
+177,222
24
$53.7M 1.98%
336,898
-264,286
25
$45.2M 1.66%
49,162
+2,604
1
2 3 4 5