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
$2.59B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.2M
3
+$31M
4
BALL icon
Ball Corp
BALL
+$17.5M
5
WHR icon
Whirlpool
WHR
+$14.5M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$38.8M
4
UNP icon
Union Pacific
UNP
+$27.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.6%
4 Communication Services 12.54%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 6.54%
1,418,673
+19,551
2
$144M 5.55%
877,561
-2,708
3
$115M 4.44%
2,782,655
+424,513
4
$105M 4.07%
1,412,903
-22,011
5
$103M 3.97%
556,973
+78,366
6
$95.6M 3.69%
463,569
+43,810
7
$92.1M 3.56%
1,265,886
+127,785
8
$86.9M 3.36%
508,379
-815
9
$75.1M 2.9%
1,951,234
+994,463
10
$69M 2.67%
305,971
-7,289
11
$65.8M 2.54%
1,053,982
-12,667
12
$62.8M 2.43%
172,873
+85,365
13
$61.2M 2.36%
976,956
-6,258
14
$59.8M 2.31%
1,039,828
-81,761
15
$56.9M 2.2%
346,598
+27,221
16
$55.7M 2.15%
565,382
+15,401
17
$55.7M 2.15%
394,183
+23,825
18
$49.3M 1.91%
391,660
+31,044
19
$47.8M 1.85%
436,890
-354,138
20
$45.6M 1.76%
1,652,386
+230,398
21
$45.4M 1.75%
758,262
-211,843
22
$45M 1.74%
145,166
-15,297
23
$44.3M 1.71%
316,859
-78,021
24
$43.7M 1.69%
313,581
-1,923
25
$39.8M 1.54%
342,962
-234,549
1
2 3 4 5