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
$3.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$30.8M
3
+$26.1M
4
VST icon
Vistra
VST
+$21.5M
5
WRB icon
W.R. Berkley
WRB
+$11.4M

Top Sells

1
+$109M
2
+$49.1M
3
+$28.4M
4
AZO icon
AutoZone
AZO
+$20.3M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.19%
133,034
+75,207
52
$7.38M 0.19%
42,759
+2,759
53
$6.44M 0.17%
37,843
-2,164
54
$6.26M 0.16%
27,651
+2,307
55
$6.03M 0.16%
114,988
-224,269
56
$5.99M 0.16%
13,695
+1
57
$5.89M 0.15%
28,355
+169
58
$5.84M 0.15%
24,177
+2
59
$5.7M 0.15%
52,021
+3
60
$5.17M 0.14%
+26,683
61
$5.06M 0.13%
24,518
+92
62
$5.06M 0.13%
11,762
+10,099
63
$4.82M 0.13%
+17,195
64
$4.71M 0.12%
35,790
+4,070
65
$4.6M 0.12%
+147,035
66
$4.53M 0.12%
38,540
67
$4.38M 0.11%
23,511
-3,764
68
$4.36M 0.11%
60,326
+20,385
69
$4.32M 0.11%
7,389
-17
70
$4.17M 0.11%
15,077
+57
71
$4.02M 0.11%
98,592
+8,641
72
$3.73M 0.1%
573,722
+47,000
73
$3.66M 0.1%
+224,225
74
$3.49M 0.09%
5,619
-377
75
$3.38M 0.09%
17,299
-202
1 2
3
4 5