CIC

Chilton Investment Company Portfolio holdings

AUM $4.1B
This Quarter Return
+4.78%
1 Year Return
+15.2%
3 Year Return
+38.23%
5 Year Return
+161.84%
10 Year Return
+307.38%
AUM
$4.1B
AUM Growth
+$207M
Cap. Flow
+$78.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

1
$86.4M
2
$41M
3
$39.7M
4
$21.6M
5
$18.9M

Top Sells

1
$40.6M
2
$34.3M
3
$33.9M
4
$33.3M
5
$29.6M

Sector Composition

1Financials29.11%
2Industrials16.64%
3Technology16.36%
4Consumer Discretionary11%
5Consumer Staples10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.38M0.16% 58,501
-2,413
-4%
-$263K
$6.19M0.15% 52,747
-102,831
-66%
-$12.1M
$6.05M0.15% 12,158
-282
-2%
-$140K
$5.88M0.14% 35,557
-290
-0.8%
-$48K
$5.88M0.14%
+12,302
 New
+$5.88M
$5.72M0.14% 108,063
+23,163
+27%
+$1.23M
$5.58M0.14% 25,263
+2,020
+9%
+$446K
$5.51M0.13% 302,092
-1,574
-0.5%
-$28.7K
$5.4M0.13% 4,576
-12,480
-73%
-$14.7M
$5.33M0.13% 9,253
+8,761
+1,781%
+$5.05M
$5.3M0.13% 29,489
+5,501
+23%
+$989K
$4.98M0.12% 66,400
-90,255
-58%
-$6.76M
$4.89M0.12% 19,941
+4,421
+28%
+$1.08M
$4.66M0.11% 130,233
+36,269
+39%
+$1.3M
$4.57M0.11% 37,545
+868
+2%
+$106K
$4.55M0.11% 101,254
+19,136
+23%
+$860K
$4.41M0.11% 62,879
-487,859
-89%
-$34.3M
$4.4M0.11% 90,990
-211,023
-70%
-$10.2M
$4.35M0.11% 14,235
-911
-6%
-$278K
$4.13M0.1% 27,572
-9,102
-25%
-$1.36M
$3.81M0.09% 80,715
+11,418
+16%
+$538K
$3.78M0.09% 61,458
-3,319
-5%
-$204K
$3.56M0.09% 20,914
+3,215
+18%
+$548K
$3.43M0.08% 16,997
+2,677
+19%
+$540K
$3.28M0.08% 28,711
-392
-1%
-$44.7K
123459