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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.2M
3
+$22.4M
4
CTVA icon
Corteva
CTVA
+$22.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$28.9M
4
AON icon
Aon
AON
+$27.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M

Sector Composition

1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.72%
+341,500
27
$25.6M 0.7%
169,433
-191,675
28
$25.5M 0.7%
172,110
-8,096
29
$22.4M 0.61%
+387,000
30
$22.2M 0.61%
+385,000
31
$21M 0.57%
366,721
+10,604
32
$20.1M 0.55%
72,118
+4,235
33
$19.1M 0.52%
145,297
-9,559
34
$18.5M 0.51%
105,783
-406,356
35
$18.4M 0.5%
209,668
+191,646
36
$17.6M 0.48%
303,935
+214,513
37
$16.7M 0.46%
191,130
+15,366
38
$16.2M 0.44%
190,435
+738
39
$14.5M 0.4%
214,958
-89,765
40
$13.1M 0.36%
24,267
+14
41
$11.9M 0.33%
45,910
42
$11.7M 0.32%
69,376
-685
43
$10.8M 0.3%
206,225
-20,165
44
$10.5M 0.29%
61,273
-25,343
45
$9.99M 0.27%
35,448
-443
46
$9.16M 0.25%
9,435
-1,167
47
$9.04M 0.25%
+170,309
48
$8.53M 0.23%
56,005
+552
49
$8.31M 0.23%
37,908
-1,236
50
$8.28M 0.23%
+197,637
1
2
3 4 5