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
$2.64B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$29.1M
4
KSU
Kansas City Southern
KSU
+$26.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.2M

Top Sells

1
+$5.01B
2
+$51.4M
3
+$36M
4
HEI icon
HEICO Corp
HEI
+$33.7M
5
DIS icon
Walt Disney
DIS
+$33.1M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 21.89%
3 Financials 19.17%
4 Technology 10.57%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 7.62%
1,274,253
-30,300
2
$200M 7.58%
3,094,584
-23,671
3
$195M 7.4%
1,275,126
-936
4
$148M 5.59%
790,403
-7,866
5
$135M 5.1%
557,287
+11,466
6
$120M 4.54%
420,154
-5,914
7
$107M 4.06%
759,363
+79,441
8
$97.4M 3.69%
5,099,784
-736,485
9
$93M 3.52%
2,039,980
+16,046
10
$83.9M 3.18%
121,505
+16,146
11
$83.6M 3.17%
1,113,550
+46,740
12
$73.3M 2.78%
226,130
-39,569
13
$72.2M 2.74%
341,324
+10,782
14
$70M 2.65%
777,334
+7,715
15
$66.1M 2.51%
1,527,200
+92,972
16
$62.3M 2.36%
219,749
-22,215
17
$62.1M 2.35%
2,923,811
-20,774
18
$57M 2.16%
247,877
-3,353
19
$49.3M 1.87%
356,848
+120,657
20
$43.6M 1.65%
248,201
+111,984
21
$42.7M 1.62%
362,846
+115,741
22
$38.9M 1.47%
244,050
+231,357
23
$38.1M 1.44%
585,541
-877
24
$37.8M 1.43%
+28,110
25
$36.6M 1.39%
1,281,719
+1,019,810
1
2 3 4 5