CIC

Chilton Investment Company Portfolio holdings

AUM $4.1B
This Quarter Return
+4.78%
1 Year Return
+15.2%
3 Year Return
+38.23%
5 Year Return
+161.84%
10 Year Return
+307.38%
AUM
$4.1B
AUM Growth
+$207M
Cap. Flow
+$78.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

1
$86.4M
2
$41M
3
$39.7M
4
$21.6M
5
$18.9M

Top Sells

1
$40.6M
2
$34.3M
3
$33.9M
4
$33.3M
5
$29.6M

Sector Composition

1Financials29.11%
2Industrials16.64%
3Technology16.36%
4Consumer Discretionary11%
5Consumer Staples10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$362M8.83% 382,685
+3,550
+0.9%
+$3.36M
$343M8.36% 912,732
+34,242
+4%
+$12.9M
$331M8.07% 947,453
+23,132
+3%
+$8.08M
$315M7.68% 1,300,389
+4,737
+0.4%
+$1.15M
$236M5.75% 643,435
+48,026
+8%
+$17.6M
$234M5.72% 678,756
+42,257
+7%
+$14.6M
$213M5.19% 388,306
+10,559
+3%
+$5.79M
$157M3.82% 553,555
+66,864
+14%
+$18.9M
$147M3.58% 714,511
-4,347
-0.6%
-$893K
$135M3.3% 1,086,607
+54,282
+5%
+$6.75M
$115M2.81% 1,617,193
+38,872
+2%
+$2.77M
$111M2.72% 447,619
-1,051
-0.2%
-$261K
$105M2.57% 226,388
+13,365
+6%
+$6.22M
$95.9M2.34% 102,811
+6,525
+7%
+$6.08M
$95.2M2.32% 178,718
+40,577
+29%
+$21.6M
$90.6M2.21% 1,381,687
+1,316,880
+2,032%
+$86.4M
$55.5M1.35% 204,105
+9,823
+5%
+$2.67M
$54.1M1.32% 14,189
-280
-2%
-$1.07M
$48.7M1.19% 103,624
-16,964
-14%
-$7.97M
$48.7M1.19% 103,704
-7,144
-6%
-$3.35M
$48.6M1.19% 61,052
+5,517
+10%
+$4.39M
$41.6M1.01% 68,449
+67,529
+7,340%
+$41M
$39.7M0.97%
+147,663
 New
+$39.7M
$38.2M0.93% 26,696
-584
-2%
-$837K
$36.6M0.89% 540,132
-61,506
-10%
-$4.16M
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