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
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$34.8M
3
+$25.6M
4
HEI icon
HEICO Corp
HEI
+$19.9M
5
HAS icon
Hasbro
HAS
+$19.7M

Top Sells

1
+$90.3M
2
+$49.3M
3
+$48.3M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.53%
1,428,270
+9,597
2
$169M 6.53%
892,890
+15,329
3
$123M 4.73%
1,433,126
+20,223
4
$106M 4.08%
2,795,519
+12,864
5
$105M 4.07%
476,868
+13,299
6
$93.5M 3.61%
1,257,020
-8,866
7
$89.8M 3.46%
508,702
+323
8
$84M 3.24%
451,565
+104,967
9
$83.2M 3.21%
+4,536,219
10
$72.7M 2.8%
1,031,729
-22,253
11
$71.1M 2.74%
358,489
+175,507
12
$68.3M 2.64%
1,706,197
-245,037
13
$67.4M 2.6%
1,152,563
+112,735
14
$67M 2.59%
982,583
+5,627
15
$65.5M 2.53%
432,745
+38,562
16
$62.8M 2.42%
583,822
+18,440
17
$60.2M 2.32%
179,242
+6,369
18
$59.3M 2.29%
237,467
-68,504
19
$58M 2.24%
385,074
-6,586
20
$57.7M 2.23%
1,824,904
+172,518
21
$54.8M 2.12%
696,931
+325,117
22
$53.7M 2.07%
167,385
+22,219
23
$51.4M 1.98%
331,986
+15,127
24
$45.9M 1.77%
311,284
-2,297
25
$45.9M 1.77%
74,085
+14,501
1
2 3 4 5