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
$4.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$41M
3
+$39.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
PGR icon
Progressive
PGR
+$18.9M

Top Sells

1
+$40.6M
2
+$34.3M
3
+$33.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$29.6M

Sector Composition

1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.79%
370,047
+179,293
27
$30.4M 0.74%
260,352
-12,095
28
$23.9M 0.58%
47,967
-94
29
$23.2M 0.57%
150,306
-31,634
30
$22.1M 0.54%
99,651
-152,679
31
$20M 0.49%
143,033
+863
32
$19.8M 0.48%
220,205
-97,404
33
$19.1M 0.47%
54,528
+1,679
34
$17.3M 0.42%
32,990
-21,776
35
$13.4M 0.33%
1,845
+1,667
36
$12.8M 0.31%
65,055
+41,620
37
$12.5M 0.31%
45,516
38
$12.4M 0.3%
22,244
+16,869
39
$12.2M 0.3%
90,330
-240
40
$11.7M 0.29%
37,408
+1,581
41
$9.73M 0.24%
62,310
+5,964
42
$9.73M 0.24%
+88,496
43
$9.4M 0.23%
49,399
+16,507
44
$8.79M 0.21%
37,211
-10,512
45
$7.91M 0.19%
18,832
-4,847
46
$7.53M 0.18%
24,550
47
$7.15M 0.17%
44,606
-134,799
48
$7.04M 0.17%
42,037
+279
49
$6.59M 0.16%
119,606
-47,928
50
$6.45M 0.16%
27,864
-1,198
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