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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$34.3M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
V icon
Visa
V
+$25.6M

Top Sells

1
+$80.6M
2
+$40.1M
3
+$19.9M
4
UNP icon
Union Pacific
UNP
+$18.5M
5
MCO icon
Moody's
MCO
+$17.6M

Sector Composition

1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 5.85%
1,683,918
+103,191
2
$146M 5.2%
1,146,300
+24,740
3
$134M 4.75%
2,845,240
+258,525
4
$130M 4.61%
163,670
+18,099
5
$117M 4.14%
743,375
-60,464
6
$105M 3.72%
2,179,695
+186,338
7
$101M 3.58%
3,732,868
+216,034
8
$97.3M 3.45%
+740,023
9
$96.2M 3.41%
416,256
-15,127
10
$96M 3.41%
580,028
-120,415
11
$93.1M 3.3%
2,915,038
+33,885
12
$92.8M 3.29%
998,851
-8,939
13
$85.2M 3.03%
1,543,745
+78,513
14
$84.3M 2.99%
861,652
+27,380
15
$83.5M 2.97%
1,235,843
+433,114
16
$80.6M 2.86%
611,853
+169,873
17
$78.3M 2.78%
1,726,556
+757,747
18
$76.3M 2.71%
516,127
+82,685
19
$73.5M 2.61%
559,166
+34,066
20
$72.9M 2.59%
480,192
-75,737
21
$71M 2.52%
757,265
-187,738
22
$67M 2.38%
768,128
-211,467
23
$65.9M 2.34%
1,690,090
-164,240
24
$57.2M 2.03%
297,916
-38,982
25
$44.1M 1.56%
602,082
-1,101,424
1
2 3 4 5