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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.39M
4
VST icon
Vistra
VST
+$6.37M
5
SKY icon
Champion Homes
SKY
+$5.92M

Sector Composition

1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.2%
24,550
52
$7.35M 0.19%
303,666
+79,441
53
$7.3M 0.19%
82,878
-67,197
54
$7.22M 0.19%
32,892
+9,381
55
$6.32M 0.16%
35,847
-59,503
56
$5.86M 0.15%
29,062
+707
57
$5.77M 0.15%
12,440
-1,255
58
$5.58M 0.14%
36,674
-1,169
59
$5.43M 0.14%
46,161
-5,860
60
$5.39M 0.14%
23,435
-742
61
$5.37M 0.14%
23,243
-3,440
62
$5.21M 0.13%
7,522
-5,490
63
$4.5M 0.12%
64,807
+22,659
64
$4.5M 0.12%
23,988
-530
65
$4.43M 0.11%
15,146
+69
66
$4.43M 0.11%
36,677
-1,863
67
$4.29M 0.11%
84,900
-13,692
68
$4.24M 0.11%
73,861
-41,127
69
$3.77M 0.1%
+69,297
70
$3.75M 0.1%
82,118
+75,914
71
$3.72M 0.1%
15,520
+70
72
$3.62M 0.09%
64,777
+4,451
73
$3.59M 0.09%
5,718
+99
74
$3.44M 0.09%
4,935
-634
75
$3.38M 0.09%
+140,946
1 2
3
4 5