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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.39M
4
VST icon
Vistra
VST
+$6.37M
5
SKY icon
Champion Homes
SKY
+$5.92M

Sector Composition

1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 0.88%
272,447
+14,390
27
$33.3M 0.86%
258,960
+85,049
28
$32.3M 0.83%
409,200
-13,080
29
$31.2M 0.8%
179,405
+151,754
30
$27.7M 0.71%
100,341
+64,192
31
$27.7M 0.71%
54,766
+5,514
32
$25.4M 0.65%
317,609
+40,771
33
$25M 0.64%
48,061
+3,548
34
$24.5M 0.63%
142,170
-4
35
$21.4M 0.55%
155,578
-46,219
36
$20.9M 0.54%
17,056
-3,785
37
$17.6M 0.45%
190,754
+83,794
38
$16.7M 0.43%
52,849
-3,577
39
$16.4M 0.42%
156,655
+7,013
40
$15.4M 0.4%
302,013
+58,349
41
$13.2M 0.34%
45,516
42
$11.4M 0.29%
90,570
+54,780
43
$10.9M 0.28%
47,723
-2,739
44
$10.7M 0.28%
56,346
-2
45
$10.4M 0.27%
35,827
-1,509
46
$9.79M 0.25%
23,679
-143
47
$9.68M 0.25%
41,758
-1,001
48
$8.89M 0.23%
167,534
-14,466
49
$8.35M 0.21%
+63,288
50
$8.05M 0.21%
+64,082
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