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
$3.03B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$51M
3
+$40M
4
KSU
Kansas City Southern
KSU
+$30.4M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

1
+$67.1M
2
+$66.2M
3
+$41.3M
4
DAL icon
Delta Air Lines
DAL
+$36.6M
5
EL icon
Estee Lauder
EL
+$33.5M

Sector Composition

1 Consumer Discretionary 23.69%
2 Industrials 21.51%
3 Financials 14.31%
4 Technology 10.94%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 7.82%
1,163,220
-111,033
2
$237M 7.81%
1,228,533
-46,593
3
$221M 7.31%
3,184,621
+90,037
4
$191M 6.31%
762,113
-28,290
5
$175M 5.78%
592,146
+34,859
6
$134M 4.41%
790,070
+30,707
7
$129M 4.25%
423,991
+3,837
8
$104M 3.44%
1,564,108
+36,908
9
$99.1M 3.27%
1,208,398
+94,848
10
$97.2M 3.21%
120,716
-789
11
$95.5M 3.15%
1,684,659
-355,321
12
$95.4M 3.15%
4,103,796
-995,988
13
$94.5M 3.12%
343,822
+2,498
14
$92M 3.04%
695,411
+612,011
15
$73.7M 2.43%
203,329
-16,420
16
$70.9M 2.34%
474,831
+203,675
17
$70M 2.31%
189,372
-36,758
18
$68.6M 2.27%
231,680
-16,197
19
$53.8M 1.78%
392,505
+29,659
20
$52.2M 1.72%
177,057
+172,749
21
$48.9M 1.62%
240,558
-7,643
22
$46.5M 1.53%
295,643
-61,205
23
$45.3M 1.49%
166,499
-2,437
24
$40M 1.32%
+374,338
25
$40M 1.32%
1,422,510
+262,470
1
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