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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
251
$245K 0.01%
1,000
-5
252
$242K ﹤0.01%
+27,000
253
$242K ﹤0.01%
860
254
$241K ﹤0.01%
183
+14
255
$241K ﹤0.01%
+2,185
256
$241K ﹤0.01%
+1,903
257
$238K ﹤0.01%
+1,632
258
$237K ﹤0.01%
+1,462
259
$234K ﹤0.01%
+889
260
$230K ﹤0.01%
+2,205
261
$230K ﹤0.01%
+5,500
262
$229K ﹤0.01%
+5,015
263
$229K ﹤0.01%
1,714
-17
264
$226K ﹤0.01%
17,703
-19,204
265
$220K ﹤0.01%
+977
266
$216K ﹤0.01%
+3,267
267
$216K ﹤0.01%
+1,005
268
$210K ﹤0.01%
+820
269
$204K ﹤0.01%
+8,157
270
$203K ﹤0.01%
+3,796
271
$201K ﹤0.01%
+7,892
272
$150K ﹤0.01%
10,325
273
– –
-1,357
274
– –
-4,501
275
– –
-8,658
8 9 10
11
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