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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.2M
3
+$22.4M
4
CTVA icon
Corteva
CTVA
+$22.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$28.9M
4
AON icon
Aon
AON
+$27.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M

Sector Composition

1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.69M 0.21%
129,688
-762,371
52
$7.39M 0.2%
56,034
-51,080
53
$7.07M 0.19%
24,550
54
$6M 0.16%
28,131
-132
55
$5.6M 0.15%
+21,178
56
$4.98M 0.14%
29,774
+7,403
57
$4.97M 0.14%
+56,822
58
$4.88M 0.13%
24,261
+6,930
59
$4.86M 0.13%
36,650
+6,180
60
$4.53M 0.12%
17,720
-177
61
$4.43M 0.12%
8,918
-8,504
62
$4.38M 0.12%
22,524
-61,162
63
$4.31M 0.12%
24,745
-3,068
64
$4.01M 0.11%
41,230
+28,520
65
$4M 0.11%
6,153
-1,323
66
$3.92M 0.11%
38,690
-309
67
$3.71M 0.1%
14,875
+28
68
$3.71M 0.1%
20,586
+3,822
69
$3.62M 0.1%
8,423
-293
70
$3.47M 0.1%
7,637
-1,922
71
$3.37M 0.09%
+58,823
72
$3.36M 0.09%
29,599
+2,176
73
$3.33M 0.09%
19,371
74
$3.12M 0.09%
15,580
-175
75
$3.08M 0.08%
397,122
+18,800
1 2
3
4 5