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
$3.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$30.8M
3
+$26.1M
4
VST icon
Vistra
VST
+$21.5M
5
WRB icon
W.R. Berkley
WRB
+$11.4M

Top Sells

1
+$109M
2
+$49.1M
3
+$28.4M
4
AZO icon
AutoZone
AZO
+$20.3M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.75%
49,252
-1,178
27
$28.3M 0.74%
173,911
+2,822
28
$27.5M 0.72%
44,513
+140
29
$26.9M 0.7%
258,057
-272,604
30
$26.4M 0.69%
159,297
-14,176
31
$24.9M 0.65%
276,838
+74,824
32
$23.9M 0.63%
417,708
+41,992
33
$23.9M 0.63%
201,797
+181,752
34
$21.8M 0.57%
142,174
-2,405
35
$18.9M 0.5%
95,350
-2,647
36
$15.5M 0.41%
56,426
-65,949
37
$14.2M 0.37%
150,075
-41,307
38
$13.2M 0.35%
149,642
+98,831
39
$12.9M 0.34%
45,516
40
$12.4M 0.33%
50,462
-322
41
$12M 0.32%
23,822
-405
42
$11.4M 0.3%
37,336
-6,516
43
$10.8M 0.28%
13,012
-9,097
44
$10.8M 0.28%
243,664
+156,498
45
$10.6M 0.28%
182,000
-22,265
46
$10.4M 0.27%
36,149
+35,214
47
$9.92M 0.26%
+106,960
48
$9.82M 0.26%
18,239
+14,559
49
$9.42M 0.25%
56,348
+398
50
$7.72M 0.2%
24,550
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