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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$34.3M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
V icon
Visa
V
+$25.6M

Top Sells

1
+$80.6M
2
+$40.1M
3
+$19.9M
4
UNP icon
Union Pacific
UNP
+$18.5M
5
MCO icon
Moody's
MCO
+$17.6M

Sector Composition

1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.17%
+13,399
52
$4.76M 0.17%
95,384
-52,013
53
$4.38M 0.16%
65,996
54
$3.91M 0.14%
18
55
$3.76M 0.13%
280,476
+97,403
56
$3.13M 0.11%
+70,041
57
$2.91M 0.1%
34,363
-2,042
58
$2.81M 0.1%
+122,911
59
$2.75M 0.1%
105,534
-1,538,783
60
$2.74M 0.1%
25,415
+12
61
$2.69M 0.1%
22,212
-29
62
$2.68M 0.1%
+79,962
63
$2.6M 0.09%
+181,381
64
$2.44M 0.09%
16,866
-326
65
$2.41M 0.09%
62,432
66
$2.36M 0.08%
170,928
-153,872
67
$2.34M 0.08%
47,275
-5,538
68
$2.29M 0.08%
94,170
-12
69
$2.19M 0.08%
27,054
-1,380
70
$2.1M 0.07%
29,430
+4,321
71
$2.07M 0.07%
23,886
+33
72
$2.05M 0.07%
1,578
73
$1.97M 0.07%
16,360
-2,088
74
$1.92M 0.07%
95,000
75
$1.88M 0.07%
+58,700
1 2
3
4 5