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
$4.05B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$21.7M
3
+$17.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
5
MCW icon
Mister Car Wash
MCW
+$11.8M

Top Sells

1
+$39M
2
+$32.6M
3
+$30.2M
4
V icon
Visa
V
+$19.4M
5
CSX icon
CSX Corp
CSX
+$16M

Sector Composition

1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 7.99%
1,158,057
-15,897
2
$316M 7.79%
3,510,448
+10,320
3
$282M 6.95%
999,268
-10,152
4
$233M 5.75%
710,400
-12,073
5
$187M 4.62%
416,602
-5,444
6
$176M 4.34%
649,641
+6,435
7
$166M 4.1%
847,599
+17,900
8
$165M 4.06%
119,557
-2,674
9
$157M 3.86%
1,303,838
-17,941
10
$141M 3.49%
406,734
-34,379
11
$139M 3.44%
516,510
-13,218
12
$135M 3.33%
1,416,240
-25,284
13
$102M 2.51%
286,537
-81
14
$101M 2.5%
177,125
-13,585
15
$86.9M 2.14%
379,975
+50,813
16
$85M 2.1%
2,858,739
-536,951
17
$82.9M 2.04%
153,581
-3,236
18
$80.6M 1.99%
456,019
-2,639
19
$80.5M 1.99%
168,815
-3,315
20
$71.9M 1.78%
214,728
+52,089
21
$71.3M 1.76%
164,052
-4,444
22
$70.7M 1.74%
367,813
+196
23
$68.7M 1.69%
1,694,395
+130,060
24
$68.4M 1.69%
805,622
+255,618
25
$58.1M 1.43%
1,598,750
-46,500
1
2 3 4 5