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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.5M
3
+$33.7M
4
BA icon
Boeing
BA
+$28.9M
5
WM icon
Waste Management
WM
+$27.6M

Top Sells

1
+$60.2M
2
+$57.9M
3
+$43.6M
4
ADNT icon
Adient
ADNT
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.4M

Sector Composition

1 Industrials 23.95%
2 Consumer Discretionary 21.91%
3 Materials 15.15%
4 Financials 14.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 6.98%
1,387,752
-40,518
2
$153M 5.89%
857,934
-34,956
3
$123M 4.73%
1,345,682
-87,444
4
$111M 4.28%
2,798,827
+3,308
5
$93.2M 3.59%
5,019,540
+483,321
6
$93.2M 3.59%
449,651
-27,217
7
$82M 3.16%
435,259
-16,306
8
$81.7M 3.15%
466,616
+33,871
9
$80.5M 3.1%
1,192,139
-64,881
10
$71.3M 2.75%
357,434
-1,055
11
$70.5M 2.71%
916,340
-66,243
12
$70.3M 2.71%
953,556
-78,173
13
$69.1M 2.66%
287,932
+50,465
14
$67.1M 2.59%
582,973
+197,899
15
$59.7M 2.3%
708,442
+491,832
16
$59.7M 2.3%
593,996
+10,174
17
$55.1M 2.12%
163,114
-4,271
18
$54.4M 2.1%
+1,276,200
19
$54.3M 2.09%
336,846
+25,562
20
$52.6M 2.03%
1,045,525
-107,038
21
$48.1M 1.85%
333,679
+1,693
22
$46.7M 1.8%
244,080
-15,962
23
$44.9M 1.73%
280,922
-227,780
24
$40.4M 1.56%
582,255
-103,509
25
$39.6M 1.53%
68,879
-5,206
1
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