CIC

Chilton Investment Company Portfolio holdings

AUM $4.1B
AUM
$4.1B
AUM Growth
+$207M
Cap. Flow
+$134M
Cap. Flow %
3.27%
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
$29.6M
5
$21.6M

Sector Composition

1Financials29.11%
2Industrials16.64%
3Technology16.37%
4Consumer Discretionary11%
5Consumer Staples10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.6M0.79%370,047
+179,293
+94%
+$15.8M
$30.4M0.74%260,352
-12,095
-4%
-$1.41M
$23.9M0.58%47,967
-94
-0.2%
-$46.8K
$23.2M0.57%150,306
-31,634
-17%
-$4.89M
$22.1M0.54%99,651
-152,679
-61%
-$33.9M
$20M0.49%143,033
+863
+0.6%
+$121K
$19.8M0.48%220,205
-97,404
-31%
-$8.75M
$19.1M0.47%54,528
+1,679
+3%
+$588K
$17.3M0.42%32,990
-21,776
-40%
-$11.4M
$13.4M0.33%1,845
+1,667
+937%
+$12.1M
$12.8M0.31%65,055
+41,620
+178%
+$8.2M
$12.5M0.31%45,516 ––
$12.4M0.3%22,244
+16,869
+314%
+$9.44M
$12.2M0.3%9,033
-24
-0.3%
-$32.4K
$11.7M0.29%37,408
+1,581
+4%
+$494K
$9.73M0.24%62,310
+5,964
+11%
+$932K
$9.73M0.24%88,496 New
+$9.73M
$9.4M0.23%49,399
+16,507
+50%
+$3.14M
$8.79M0.21%37,211
-10,512
-22%
-$2.48M
$7.91M0.19%18,832
-4,847
-20%
-$2.04M
$7.53M0.18%24,550 ––
$7.15M0.17%44,606
-134,799
-75%
-$21.6M
$7.04M0.17%42,037
+279
+0.7%
+$46.7K
$6.59M0.16%119,606
-47,928
-29%
-$2.64M
$6.45M0.16%27,864
-1,198
-4%
-$277K
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