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
$3.55B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.5M
3
+$41.4M
4
MA icon
Mastercard
MA
+$29.6M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$61.7M
2
+$41.8M
3
+$31.7M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.16%
+50,811
52
$5.47M 0.15%
36,145
+6,371
53
$5.47M 0.15%
24,175
-86
54
$5.31M 0.15%
13,694
+5,271
55
$5.27M 0.15%
27,275
+6,689
56
$5.08M 0.14%
52,018
-4,804
57
$4.75M 0.13%
24,426
-319
58
$4.27M 0.12%
87,166
+28,343
59
$4.24M 0.12%
38,540
-150
60
$3.96M 0.11%
21,555
-969
61
$3.94M 0.11%
5,996
-157
62
$3.75M 0.11%
526,722
+129,600
63
$3.75M 0.11%
30,350
+15,320
64
$3.59M 0.1%
28,964
-27,070
65
$3.59M 0.1%
15,020
+145
66
$3.5M 0.1%
32,880
-8,350
67
$3.46M 0.1%
7,406
-231
68
$3.44M 0.1%
31,720
-120
69
$3.41M 0.1%
+57,827
70
$3.38M 0.1%
19,289
-82
71
$3.27M 0.09%
14,342
+186
72
$3.25M 0.09%
89,951
+16,559
73
$3.13M 0.09%
15,490
-90
74
$3.03M 0.09%
17,501
-51,875
75
$3.02M 0.09%
18,286
+213
1 2
3
4 5