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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.4M
3
+$24.4M
4
AON icon
Aon
AON
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$13.4M

Top Sells

1
+$56.5M
2
+$39.9M
3
+$39.3M
4
DE icon
Deere & Co
DE
+$30.8M
5
SHW icon
Sherwin-Williams
SHW
+$24.8M

Sector Composition

1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.14%
21,250
52
$4.46M 0.14%
587,201
-120,734
53
$4.4M 0.13%
49,537
+437
54
$4.21M 0.13%
44,518
55
$4.03M 0.12%
+243,305
56
$3.44M 0.11%
7,773
57
$3.37M 0.1%
22,606
-936
58
$3.27M 0.1%
+30,649
59
$3.09M 0.09%
173,360
+3,798
60
$3.05M 0.09%
330,110
+111,643
61
$2.92M 0.09%
162,419
-11,292
62
$2.85M 0.09%
35,770
-39
63
$2.76M 0.08%
+19,523
64
$2.71M 0.08%
+25,658
65
$2.42M 0.07%
10,125
66
$2.39M 0.07%
13,380
-7,871
67
$2.24M 0.07%
35,201
-12,751
68
$2.07M 0.06%
2,918
69
$1.97M 0.06%
17,975
-1,387
70
$1.92M 0.06%
64,657
71
$1.89M 0.06%
22,283
72
$1.88M 0.06%
11,463
73
$1.8M 0.06%
13,435
-300
74
$1.73M 0.05%
+27,690
75
$1.72M 0.05%
5,282
-457
1 2
3
4 5