We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.19%
12,489
+9,332
52
$9.48M 0.19%
112,101
-56,146
53
$8.97M 0.18%
24,550
54
$8.82M 0.18%
47,997
+4,983
55
$8.57M 0.17%
14,617
+1,585
56
$7.88M 0.16%
25,120
-2
57
$7.63M 0.16%
160,502
+52,439
58
$7.5M 0.15%
218,279
-3
59
$7.14M 0.15%
38,519
+28,370
60
$6.85M 0.14%
36,734
+17,155
61
$6.81M 0.14%
119,680
-2,904
62
$6.51M 0.13%
27,559
+62
63
$6.4M 0.13%
16,475
-2,785
64
$5.86M 0.12%
5,029
+2,028
65
$5.78M 0.12%
34,560
+26,207
66
$5.76M 0.12%
106,966
+16,137
67
$5.52M 0.11%
38,215
+1,031
68
$5.36M 0.11%
21,829
+374
69
$5.34M 0.11%
+41,619
70
$5.28M 0.11%
11,059
+10,000
71
$5.27M 0.11%
656
-323
72
$5.25M 0.11%
102,254
+1,000
73
$4.97M 0.1%
+23,000
74
$4.46M 0.09%
15,196
+289
75
$4.41M 0.09%
73,586
+53,648
1 2
3
4 5