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
$2.85B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$57.7M
3
+$33.9M
4
KMX icon
CarMax
KMX
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$23.7M

Top Sells

1
+$54.3M
2
+$43.9M
3
+$29.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.1M
5
PEP icon
PepsiCo
PEP
+$25.1M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.88%
1,441,869
+54,117
2
$169M 5.95%
867,362
+9,428
3
$128M 4.51%
1,302,885
-42,797
4
$106M 3.72%
4,983,597
-35,943
5
$102M 3.59%
2,871,212
+72,385
6
$92.5M 3.25%
470,558
+3,942
7
$88.6M 3.11%
424,099
-11,160
8
$86.1M 3.02%
1,286,216
+94,077
9
$77.7M 2.73%
741,061
+147,065
10
$74M 2.6%
325,972
+38,040
11
$71.7M 2.52%
688,038
+672,981
12
$70.4M 2.47%
762,823
+54,381
13
$68.5M 2.41%
847,203
-106,353
14
$67.3M 2.36%
691,036
+108,063
15
$61.9M 2.17%
918,499
+2,159
16
$59.6M 2.1%
377,146
+43,467
17
$58.7M 2.06%
269,367
+25,287
18
$57.9M 2.03%
1,250,700
-25,500
19
$57.7M 2.03%
+693,029
20
$57.2M 2.01%
335,484
-1,362
21
$52.4M 1.84%
370,004
+76,651
22
$52.3M 1.84%
866,756
+274,659
23
$50.7M 1.78%
171,550
+8,436
24
$46.1M 1.62%
206,304
-243,347
25
$44M 1.55%
603,108
+20,853
1
2 3 4 5