CIC
Chilton Investment Company Portfolio holdings
AUM $4.1B
AUM
$4.1B
AUM Growth
+$207M (+5%)
Cap. Flow
+$134M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 | $86.4M | |
| 2 | $41M | |
| 3 | $39.7M | |
| 4 | $21.6M | |
| 5 | $18.9M |
Top Sells
| 1 | $40.6M | |
| 2 | $34.3M | |
| 3 | $33.9M | |
| 4 | $29.6M | |
| 5 | $21.6M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Industrials | 16.64% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.18M | 0.08% | 5,179 -539 | -9% | -$331K | |||
| $3.12M | 0.08% | 18,239 +16,953 | +1,318% | +$2.9M | |||
| $2.96M | 0.07% | 100,630 -1,380,326 | -93% | -$40.6M | |||
| $2.89M | 0.07% | 3,052 +614 | +25% | +$581K | |||
| $2.88M | 0.07% | 21,724 +689 | +3% | +$91.4K | |||
| $2.86M | 0.07% | 16,500 +15,000 | +1,000% | +$2.6M | |||
| $2.86M | 0.07% | 13,636 -937 | -6% | -$196K | |||
| $2.74M | 0.07% | 5,895 -704 | -11% | -$328K | |||
| $2.71M | 0.07% | 7,309 | New | +$2.71M | |||
| $2.64M | 0.06% | 30,077 +20,970 | +230% | +$1.84M | |||
| $2.59M | 0.06% | 3,138 +259 | +9% | +$214K | |||
| $2.59M | 0.06% | 7,334 -2,462 | -25% | -$868K | |||
| $2.55M | 0.06% | 22,770 | New | +$2.55M | |||
| $2.47M | 0.06% | 11,178 -277 | -2% | -$61.2K | |||
| $2.42M | 0.06% | 14,467 | New | +$2.42M | |||
| $2.39M | 0.06% | 22,026 +9,512 | +76% | +$1.03M | |||
| $2.18M | 0.05% | 6,882 +174 | +3% | +$55.2K | |||
| $2.13M | 0.05% | 80,242 | New | +$2.13M | |||
| $2.12M | 0.05% | 44,906 | New | +$2.12M | |||
| $2M | 0.05% | 3,946 +699 | +22% | +$355K | |||
| $1.95M | 0.05% | 39,942 | New | +$1.95M | |||
| $1.71M | 0.04% | 30,278 -43,583 | -59% | -$2.47M | |||
| $1.7M | 0.04% | 21,500 | – | – | |||
| $1.67M | 0.04% | 135,441 | – | – | |||
| $1.49M | 0.04% | 3,077 -2 | -0.1% | -$968 |
