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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 0.7%
216,326
+4,213
27
$33.8M 0.69%
99,022
+42,583
28
$33.1M 0.67%
76,641
+75,580
29
$32M 0.65%
173,805
+5,360
30
$31.2M 0.64%
134,293
+400
31
$30.8M 0.63%
126,539
+29,319
32
$28M 0.57%
164,070
+16,507
33
$24.5M 0.5%
50,444
-3,173
34
$24.3M 0.49%
95,238
+26,195
35
$19.8M 0.4%
208,283
+8,790
36
$18.9M 0.39%
28,444
+10,288
37
$18.8M 0.38%
681,972
-6,600
38
$17.6M 0.36%
72,339
+9,805
39
$14.7M 0.3%
44,775
-32
40
$14.7M 0.3%
48,327
+9,196
41
$13.5M 0.28%
61,565
+35,837
42
$12.9M 0.26%
17,604
+9,878
43
$12.8M 0.26%
189,804
-59,527
44
$12.6M 0.26%
40,094
+17,739
45
$11.8M 0.24%
18,652
+18,154
46
$11.7M 0.24%
35,413
+4,899
47
$11M 0.22%
+107,268
48
$10.7M 0.22%
54,455
-567
49
$9.61M 0.2%
61,884
+43,350
50
$9.6M 0.2%
15,032
-551
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