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
$4.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$41M
3
+$39.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
PGR icon
Progressive
PGR
+$18.9M

Top Sells

1
+$40.6M
2
+$34.3M
3
+$33.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$29.6M

Sector Composition

1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.16%
58,501
-5,581
52
$6.19M 0.15%
52,747
-102,831
53
$6.05M 0.15%
12,158
-282
54
$5.88M 0.14%
35,557
-290
55
$5.88M 0.14%
+12,302
56
$5.72M 0.14%
108,063
+23,163
57
$5.58M 0.14%
25,263
+2,020
58
$5.51M 0.13%
302,092
-1,574
59
$5.4M 0.13%
4,576
-12,480
60
$5.33M 0.13%
9,253
+8,761
61
$5.3M 0.13%
29,489
+5,501
62
$4.98M 0.12%
66,400
-90,255
63
$4.89M 0.12%
19,941
+4,421
64
$4.66M 0.11%
195,350
+54,404
65
$4.57M 0.11%
37,545
+868
66
$4.55M 0.11%
101,254
+19,136
67
$4.41M 0.11%
62,879
-487,859
68
$4.4M 0.11%
90,990
-211,023
69
$4.35M 0.11%
14,235
-911
70
$4.13M 0.1%
27,572
-9,102
71
$3.81M 0.09%
80,715
+11,418
72
$3.78M 0.09%
61,458
-3,319
73
$3.56M 0.09%
20,914
+3,215
74
$3.43M 0.08%
16,997
+2,677
75
$3.28M 0.08%
28,711
-392
1 2
3
4 5