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
$3.21B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.2M
3
+$19.6M
4
V icon
Visa
V
+$8.14M
5
AON icon
Aon
AON
+$5.71M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$37.8M
4
BX icon
Blackstone
BX
+$21.2M
5
CTAS icon
Cintas
CTAS
+$15M

Sector Composition

1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.12%
25,489
-3,662
52
$3.88M 0.12%
44,518
53
$3.49M 0.11%
23,542
+3,718
54
$3.35M 0.1%
12,769
+2,123
55
$3.32M 0.1%
21,251
+19,691
56
$3.31M 0.1%
8,557
+785
57
$3.23M 0.1%
47,845
+5,179
58
$3.2M 0.1%
802
+97
59
$3.12M 0.1%
7,773
60
$3M 0.09%
173,711
61
$2.99M 0.09%
41,126
+4,322
62
$2.99M 0.09%
23,691
-3,167
63
$2.78M 0.09%
304,080
-50,631
64
$2.69M 0.08%
47,952
65
$2.68M 0.08%
33,176
+30,334
66
$2.58M 0.08%
169,562
+46,944
67
$2.29M 0.07%
20,313
-1,767
68
$2.29M 0.07%
10,125
-707
69
$2.25M 0.07%
26,724
-38,051
70
$2.22M 0.07%
35,809
+2,247
71
$2.09M 0.07%
22,584
-5,557
72
$1.87M 0.06%
218,467
-640,447
73
$1.87M 0.06%
19,362
+320
74
$1.73M 0.05%
22,283
75
$1.67M 0.05%
64,657
1 2
3
4 5