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
$3.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.8M
3
+$17.4M
4
WM icon
Waste Management
WM
+$10.2M
5
BX icon
Blackstone
BX
+$9.52M

Top Sells

1
+$35.7M
2
+$33.8M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 6.94%
3,009,014
-56,081
2
$201M 6.63%
1,317,696
-110,721
3
$173M 5.69%
1,288,895
-26,634
4
$172M 5.67%
827,837
-50,680
5
$143M 4.72%
542,344
+821
6
$132M 4.35%
5,125,962
+30,945
7
$114M 3.76%
432,373
-5,363
8
$98.1M 3.23%
580,324
+102,916
9
$92.8M 3.06%
3,201,413
+217,626
10
$90.4M 2.98%
1,043,428
+19,670
11
$89.6M 2.95%
801,472
+17,230
12
$86.9M 2.86%
1,464,628
-31,216
13
$85.4M 2.81%
611,282
-24,546
14
$77.6M 2.56%
737,763
+61,968
15
$74.4M 2.45%
556,203
-24,807
16
$73.3M 2.42%
249,721
-66
17
$71.3M 2.35%
443,235
-48,592
18
$69.2M 2.28%
251,286
-12,134
19
$67.7M 2.23%
784,227
+422,366
20
$67.6M 2.23%
1,521,851
+214,209
21
$67.4M 2.22%
806,268
-38,874
22
$64.4M 2.12%
231,386
-7,193
23
$63M 2.08%
322,780
+13,086
24
$59.9M 1.97%
164,684
-64,431
25
$53.3M 1.76%
204,135
+72
1
2 3 4 5