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
$3.55B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.5M
3
+$41.4M
4
MA icon
Mastercard
MA
+$29.6M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$61.7M
2
+$41.8M
3
+$31.7M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.89%
173,473
+4,040
27
$26.3M 0.74%
171,089
-1,021
28
$25.7M 0.72%
50,430
-37,827
29
$25.6M 0.72%
121,637
+60,364
30
$24.5M 0.69%
44,373
-683
31
$22.6M 0.64%
22,109
+12,674
32
$18.8M 0.53%
375,716
+8,995
33
$18.4M 0.52%
339,257
+35,322
34
$17.9M 0.5%
144,579
-718
35
$17.3M 0.49%
97,997
+60,089
36
$15.9M 0.45%
202,014
+10,884
37
$13M 0.37%
191,382
+947
38
$12.2M 0.34%
45,516
-394
39
$11.8M 0.33%
24,227
-40
40
$11.5M 0.32%
50,784
-66,923
41
$11.2M 0.32%
43,852
+8,404
42
$11M 0.31%
204,265
-1,960
43
$10.3M 0.29%
55,950
-55
44
$10.2M 0.29%
170,532
-44,426
45
$7.9M 0.22%
206,798
+9,161
46
$7.3M 0.21%
24,550
47
$6.6M 0.19%
40,007
-65,776
48
$6.42M 0.18%
40,000
+3,350
49
$6.01M 0.17%
28,186
+55
50
$5.67M 0.16%
25,344
+7,624
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