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
$2.6B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.9M

Top Sells

1
+$51M
2
+$36M
3
+$34.5M
4
CBRE icon
CBRE Group
CBRE
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$30.9M

Sector Composition

1 Consumer Discretionary 24.82%
2 Industrials 15.72%
3 Materials 14.53%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6.3%
1,399,122
-65,835
2
$135M 5.2%
880,269
+1,972
3
$99.5M 3.83%
2,358,142
-4,148
4
$98.9M 3.81%
1,434,914
-39,705
5
$93.4M 3.6%
419,759
+33,537
6
$91.7M 3.53%
478,607
-94,767
7
$84.7M 3.26%
791,028
-166,522
8
$79.3M 3.05%
468,351
-130,426
9
$76.9M 2.96%
509,194
+34,968
10
$76.1M 2.93%
1,138,101
-158,915
11
$69.6M 2.68%
842,113
-103,460
12
$68.1M 2.62%
313,260
-130,419
13
$62.9M 2.42%
970,105
-114,460
14
$62.9M 2.42%
577,511
-121,528
15
$62.5M 2.41%
1,121,589
-75,549
16
$61.2M 2.36%
1,066,649
+221,932
17
$58.4M 2.25%
549,981
+46,458
18
$54.5M 2.1%
983,214
+448,212
19
$53.2M 2.05%
691,821
-468,003
20
$52.3M 2.01%
394,880
-191,420
21
$51.1M 1.97%
319,377
+33,885
22
$45.3M 1.75%
980,325
-168,323
23
$45M 1.73%
370,358
-1,647
24
$44.5M 1.71%
160,463
-111,408
25
$38.4M 1.48%
315,504
-13,651
1
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