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
$3.23B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.1M
3
+$29.3M
4
WRB icon
W.R. Berkley
WRB
+$28.4M
5
KR icon
Kroger
KR
+$23.1M

Top Sells

1
+$79.5M
2
+$50.6M
3
+$50.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
SKY icon
Champion Homes
SKY
+$29.8M

Sector Composition

1 Industrials 27.1%
2 Consumer Discretionary 14.8%
3 Consumer Staples 13.3%
4 Financials 12.47%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 8.25%
925,894
-76,749
2
$242M 7.49%
1,077,064
-60,418
3
$209M 6.47%
709,210
+5,089
4
$205M 6.33%
412,255
-404
5
$189M 5.86%
1,401,313
+24,271
6
$174M 5.37%
113,578
-1,899
7
$165M 5.12%
2,150,407
-443,690
8
$129M 3.98%
2,336,048
-914,246
9
$121M 3.74%
1,046,524
-45,912
10
$121M 3.73%
332,029
-24,546
11
$120M 3.7%
4,000,571
+516,489
12
$107M 3.3%
529,475
-251,443
13
$85.4M 2.64%
249,515
-24,148
14
$85M 2.63%
269,574
+199,205
15
$84.8M 2.62%
147,136
-1,169
16
$77.3M 2.39%
424,153
+164,926
17
$63.1M 1.95%
206,136
-1,471
18
$56.2M 1.74%
221,044
+40,596
19
$50.5M 1.56%
935,824
-64,076
20
$50.2M 1.55%
667,366
-395,967
21
$48M 1.48%
1,156,559
+684,255
22
$43M 1.33%
104,126
-3,205
23
$36.7M 1.14%
82,429
-65,087
24
$30M 0.93%
480,323
+469,225
25
$29.5M 0.91%
62,433
-5,524
1
2 3 4 5