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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$34.3M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
V icon
Visa
V
+$25.6M

Top Sells

1
+$80.6M
2
+$40.1M
3
+$19.9M
4
UNP icon
Union Pacific
UNP
+$18.5M
5
MCO icon
Moody's
MCO
+$17.6M

Sector Composition

1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.42%
455,556
-193,926
27
$39.8M 1.41%
47,688
-1,474
28
$32.6M 1.16%
1,836,945
-44,692
29
$29.8M 1.06%
123,200
+50,365
30
$28.9M 1.03%
564,890
+557,749
31
$28.3M 1.01%
382,058
+345,029
32
$25.9M 0.92%
1,290,123
+962,676
33
$18.6M 0.66%
253,853
-17
34
$17.8M 0.63%
122,897
+109,830
35
$16.6M 0.59%
627,061
-15,550
36
$16.1M 0.57%
135,364
+36
37
$14.6M 0.52%
486,938
-210,963
38
$9.6M 0.34%
315,585
+48,920
39
$8.73M 0.31%
184,401
-1,477
40
$8.02M 0.28%
181,842
-27,914
41
$7.15M 0.25%
102,104
+131
42
$7.08M 0.25%
116,668
-110,572
43
$6.68M 0.24%
171,769
-35,136
44
$6M 0.21%
6,295
+619
45
$5.85M 0.21%
+171,743
46
$5.66M 0.2%
113,939
47
$5.33M 0.19%
54,737
48
$5.26M 0.19%
56,158
+2,365
49
$5.23M 0.19%
289,305
+200,985
50
$4.94M 0.18%
+69,449
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