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
$3.42B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.3M
3
+$43.4M
4
KR icon
Kroger
KR
+$36.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1
+$49.3M
2
+$48.4M
3
+$40.3M
4
OXY icon
Occidental Petroleum
OXY
+$25.9M
5
SKY icon
Champion Homes
SKY
+$24.9M

Sector Composition

1 Industrials 25.03%
2 Consumer Staples 14.67%
3 Consumer Discretionary 14.22%
4 Financials 12.53%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 9%
904,745
-21,149
2
$274M 7.99%
1,030,400
-46,664
3
$216M 6.31%
401,461
-10,794
4
$216M 6.3%
694,127
-15,083
5
$212M 6.19%
1,382,354
-18,959
6
$179M 5.22%
2,210,383
+59,976
7
$148M 4.32%
112,747
-831
8
$143M 4.17%
4,187,481
+186,910
9
$130M 3.8%
330,843
-1,186
10
$115M 3.36%
926,656
-119,868
11
$97.8M 2.86%
528,164
+104,011
12
$95.6M 2.79%
1,642,898
-693,150
13
$95.6M 2.79%
276,880
+7,306
14
$75.7M 2.21%
145,090
-2,046
15
$68.9M 2.01%
198,006
-8,130
16
$59.9M 1.75%
292,828
-236,647
17
$59.4M 1.73%
237,769
+16,725
18
$58.6M 1.71%
1,245,848
+778,164
19
$52.7M 1.54%
916,720
-19,104
20
$50.1M 1.46%
568,811
+493,186
21
$47.8M 1.4%
19,185
+17,762
22
$46.3M 1.35%
1,164,972
+8,413
23
$44.9M 1.31%
375,460
+112,852
24
$44.7M 1.3%
+333,683
25
$44.2M 1.29%
117,868
-131,647
1
2 3 4 5