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
$3.14B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.7M
3
+$19.2M
4
ETN icon
Eaton
ETN
+$15.2M
5
ASML icon
ASML
ASML
+$10.3M

Top Sells

1
+$53.9M
2
+$40.1M
3
+$38.7M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
UNP icon
Union Pacific
UNP
+$22M

Sector Composition

1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.15%
29,918
+3,708
52
$4.51M 0.14%
11,894
-1,254
53
$4.2M 0.13%
44,518
54
$4.13M 0.13%
10,110
-2,466
55
$3.9M 0.12%
24,542
-19,782
56
$3.87M 0.12%
46,544
+12,003
57
$3.78M 0.12%
15,732
+985
58
$3.69M 0.12%
51,694
-41,295
59
$3.6M 0.11%
17,839
-2,779
60
$3.55M 0.11%
7,773
61
$3.47M 0.11%
39,067
62
$3.3M 0.11%
22,615
+1,603
63
$3.25M 0.1%
+35,740
64
$3.25M 0.1%
42,542
+4,514
65
$3.24M 0.1%
9,097
-108,771
66
$3.14M 0.1%
305,857
+23,062
67
$3.11M 0.1%
87,103
+58,103
68
$3.08M 0.1%
21,527
+18,930
69
$2.76M 0.09%
6,760
+4,360
70
$2.59M 0.08%
14,776
-8
71
$2.42M 0.08%
6,510
72
$2.37M 0.08%
86,555
+21,094
73
$2.32M 0.07%
23,936
+4,144
74
$2.26M 0.07%
19,434
-6,893
75
$2.25M 0.07%
15,519
-910
1 2
3
4 5