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
$2.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$77.6M
3
+$74.9M
4
LMT icon
Lockheed Martin
LMT
+$72.8M
5
PX
Praxair Inc
PX
+$69M

Top Sells

1
+$101M
2
+$66.3M
3
+$62.5M
4
BDX icon
Becton Dickinson
BDX
+$62.1M
5
MCO icon
Moody's
MCO
+$53.3M

Sector Composition

1 Consumer Discretionary 24.63%
2 Industrials 17.61%
3 Materials 14.42%
4 Financials 13.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.9%
1,464,957
-335,721
2
$129M 5.02%
878,297
-167,517
3
$107M 4.19%
957,550
-14,813
4
$99.8M 3.89%
598,777
+573,760
5
$98.2M 3.82%
573,374
+273,015
6
$97.1M 3.78%
1,474,619
-108,128
7
$87.7M 3.42%
2,362,290
+558,474
8
$86.6M 3.37%
443,679
+188,985
9
$84.3M 3.28%
386,222
+203,546
10
$77.6M 3.02%
+1,297,016
11
$74.9M 2.92%
+945,573
12
$74M 2.88%
699,039
-4,786
13
$72.8M 2.83%
+271,871
14
$69.5M 2.71%
586,300
+581,982
15
$68.6M 2.67%
94,813
-43,766
16
$67.7M 2.64%
1,084,565
+361,278
17
$67.4M 2.62%
474,226
-20,861
18
$62.3M 2.42%
1,197,138
+558,772
19
$57.1M 2.22%
503,523
-96,354
20
$51.9M 2.02%
+1,148,648
21
$51.4M 2%
844,717
-58,463
22
$47.9M 1.86%
285,492
-235,589
23
$47M 1.83%
1,159,824
-377,655
24
$41.8M 1.63%
372,005
-8,751
25
$41.1M 1.6%
171,993
-107,761
1
2 3 4 5