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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.4M
3
+$24.4M
4
AON icon
Aon
AON
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$13.4M

Top Sells

1
+$56.5M
2
+$39.9M
3
+$39.3M
4
DE icon
Deere & Co
DE
+$30.8M
5
SHW icon
Sherwin-Williams
SHW
+$24.8M

Sector Composition

1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.78%
766,417
+736,080
27
$24.1M 0.74%
324,226
-50,404
28
$22.9M 0.7%
472,304
+17,532
29
$21.7M 0.66%
245,802
-639,866
30
$21.1M 0.65%
70,369
+49,050
31
$20.2M 0.62%
359,280
+3,675
32
$18.3M 0.56%
175,446
+4,174
33
$12.4M 0.38%
275,070
-117,285
34
$11.7M 0.36%
105,241
-18,235
35
$11M 0.34%
74,751
-35,099
36
$10.7M 0.33%
51,565
-33,282
37
$10.1M 0.31%
24,655
-640
38
$10M 0.31%
38,115
+2,373
39
$9.2M 0.28%
26,558
-3,235
40
$8.93M 0.27%
95,835
+19,124
41
$8.81M 0.27%
46,078
42
$8.68M 0.27%
142,287
+21,381
43
$7.08M 0.22%
49,872
-38
44
$6.83M 0.21%
52,565
+2,051
45
$6.36M 0.19%
63,073
46
$5.18M 0.16%
78,249
+37,123
47
$5.08M 0.16%
13,284
+12,226
48
$5.05M 0.15%
30,538
+5,049
49
$4.87M 0.15%
62,656
+29,480
50
$4.76M 0.15%
9,777
+1,220
1
2
3 4 5