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
$3.14B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.7M
3
+$19.2M
4
ETN icon
Eaton
ETN
+$15.2M
5
ASML icon
ASML
ASML
+$10.3M

Top Sells

1
+$53.9M
2
+$40.1M
3
+$38.7M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
UNP icon
Union Pacific
UNP
+$22M

Sector Composition

1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.93%
210,149
+73,025
27
$27.9M 0.89%
560,300
-1,082,598
28
$24.6M 0.78%
115,222
+71,119
29
$23.6M 0.75%
301,218
-267,593
30
$21.8M 0.69%
359,475
-285
31
$20M 0.64%
183,461
-8,285
32
$19.2M 0.61%
+84,095
33
$19M 0.61%
54,252
+191
34
$16.5M 0.52%
71,595
+15,994
35
$15.9M 0.51%
148,264
-35,022
36
$15.7M 0.5%
350,748
-895,100
37
$13.9M 0.44%
23,557
+17,489
38
$12.8M 0.41%
124,235
+4,587
39
$12.2M 0.39%
300,100
-2,325
40
$12.1M 0.39%
69,596
-811
41
$11.3M 0.36%
177,206
-110,292
42
$10.7M 0.34%
40,506
+871
43
$10.6M 0.34%
24,291
-41
44
$9.75M 0.31%
45,910
45
$8.01M 0.26%
39,158
-5,854
46
$7.23M 0.23%
54,859
+406
47
$6.61M 0.21%
99,925
-11,680
48
$6.37M 0.2%
63,073
49
$4.99M 0.16%
21,250
50
$4.69M 0.15%
9,184
-33,686
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