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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.01%
+3,400
227
$344K 0.01%
607
228
$343K 0.01%
+2,048
229
$342K 0.01%
1,249
+482
230
$339K 0.01%
7,662
231
$333K 0.01%
3,488
232
$331K 0.01%
+11,728
233
$328K 0.01%
+2,252
234
$327K 0.01%
+2,109
235
$325K 0.01%
+541
236
$313K 0.01%
1,092
-3
237
$305K 0.01%
3,264
+568
238
$296K 0.01%
1,575
+389
239
$286K 0.01%
+4,000
240
$284K 0.01%
580
+23
241
$279K 0.01%
3,007
242
$279K 0.01%
+1,022
243
$278K 0.01%
1,444
+161
244
$275K 0.01%
+2,219
245
$271K 0.01%
+1,626
246
$270K 0.01%
2,565
247
$262K 0.01%
3,910
248
$257K 0.01%
5,387
249
$252K 0.01%
1,966
250
$251K 0.01%
504
8 9
10
11 12