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
$2.45B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$57M
3
+$54.6M
4
CBRE icon
CBRE Group
CBRE
+$40.5M
5
HSY icon
Hershey
HSY
+$39.6M

Top Sells

1
+$97.1M
2
+$85.4M
3
+$79.6M
4
BUD icon
AB InBev
BUD
+$54.6M
5
AGN
Allergan plc
AGN
+$37.5M

Sector Composition

1 Consumer Discretionary 31.49%
2 Healthcare 13.7%
3 Consumer Staples 11.7%
4 Materials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 6.54%
1,800,678
+139,791
2
$140M 5.68%
1,045,814
-80,359
3
$119M 4.81%
2,440,899
-571,234
4
$116M 4.68%
972,363
-26,478
5
$109M 4.44%
138,579
-29,977
6
$98.4M 3.99%
1,582,747
+327,487
7
$83.4M 3.38%
521,081
-133,718
8
$78.2M 3.17%
484,285
-25,897
9
$77.2M 3.13%
547,005
+10,152
10
$75.9M 3.07%
804,615
+178,290
11
$73M 2.96%
703,825
+28,374
12
$67.7M 2.74%
+1,803,816
13
$67M 2.72%
2,332,109
-259,839
14
$62.5M 2.53%
599,877
-222,210
15
$58.8M 2.38%
279,754
-178,742
16
$57M 2.31%
+495,087
17
$54.6M 2.21%
+300,359
18
$53.9M 2.18%
1,537,479
+149,178
19
$49.5M 2.01%
903,180
+151,249
20
$47.4M 1.92%
254,694
-32,501
21
$43.7M 1.77%
372,983
-254,422
22
$43.3M 1.75%
1,374,171
+1,284,638
23
$41.8M 1.69%
723,287
+660,725
24
$40.8M 1.65%
394,285
+383,068
25
$40.5M 1.64%
182,676
-71,472
1
2 3 4 5