CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.2M
3
+$19.6M
4
V icon
Visa
V
+$8.14M
5
AON icon
Aon
AON
+$5.71M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$37.8M
4
BX icon
Blackstone
BX
+$21.2M
5
CTAS icon
Cintas
CTAS
+$15M

Sector Composition

1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.52%
355,605
+17,775
27
$16.3M 0.51%
109,850
-2,399
28
$15.8M 0.49%
171,272
+13,746
29
$15.1M 0.47%
84,847
+45,808
30
$14.6M 0.45%
392,355
-1,017,295
31
$14.6M 0.45%
240,749
+84,933
32
$10.6M 0.33%
123,476
-1,175
33
$9.24M 0.29%
29,793
-12,646
34
$8.27M 0.26%
46,078
35
$8.25M 0.26%
35,742
+1,689
36
$8.24M 0.26%
25,295
-1
37
$8.15M 0.25%
120,906
+50,246
38
$7.32M 0.23%
76,711
+15,200
39
$6.98M 0.22%
50,514
+1,270
40
$6.54M 0.2%
40,089
+19,294
41
$6.21M 0.19%
49,910
+1,130
42
$5.71M 0.18%
+21,319
43
$5.68M 0.18%
63,073
44
$5.46M 0.17%
707,935
-42,312
45
$5.12M 0.16%
23,212
+3,041
46
$4.89M 0.15%
43,556
-60,864
47
$4.82M 0.15%
68,530
-791,818
48
$4.72M 0.15%
49,100
+2,480
49
$4.19M 0.13%
21,250
50
$4.1M 0.13%
31,904
-46,385
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