CIC

Chilton Investment Company Portfolio holdings

AUM $4.1B
This Quarter Return
+4.78%
1 Year Return
+15.2%
3 Year Return
+38.23%
5 Year Return
+161.84%
10 Year Return
+307.38%
AUM
$4.1B
AUM Growth
+$207M
Cap. Flow
+$78.4M
Cap. Flow %
1.91%
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
$33.3M
5
$29.6M

Sector Composition

1Financials29.11%
2Industrials16.64%
3Technology16.36%
4Consumer Discretionary11%
5Consumer Staples10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.18M0.08% 5,179
-539
-9%
-$331K
$3.12M0.08% 18,239
+16,953
+1,318%
+$2.9M
$2.96M0.07% 100,630
-1,380,326
-93%
-$40.6M
$2.89M0.07% 3,052
+614
+25%
+$581K
$2.88M0.07% 21,724
+689
+3%
+$91.4K
$2.86M0.07% 16,500
+15,000
+1,000%
+$2.6M
$2.86M0.07% 13,636
-937
-6%
-$196K
$2.74M0.07% 5,895
-704
-11%
-$328K
$2.71M0.07%
+7,309
 New
+$2.71M
$2.64M0.06% 30,077
+20,970
+230%
+$1.84M
$2.59M0.06% 3,138
+259
+9%
+$214K
$2.59M0.06% 7,334
-2,462
-25%
-$868K
$2.55M0.06%
+22,770
 New
+$2.55M
$2.47M0.06% 11,178
-277
-2%
-$61.2K
$2.42M0.06%
+14,467
 New
+$2.42M
$2.39M0.06% 22,026
+9,512
+76%
+$1.03M
$2.18M0.05% 6,882
+174
+3%
+$55.2K
$2.13M0.05%
+80,242
 New
+$2.13M
$2.12M0.05%
+44,906
 New
+$2.12M
$2M0.05% 3,946
+699
+22%
+$355K
$1.95M0.05%
+39,942
 New
+$1.95M
$1.71M0.04% 30,278
-43,583
-59%
-$2.47M
$1.7M0.04% 21,500––
$1.67M0.04% 135,441––
$1.49M0.04% 3,077
-2
-0.1%
-$968
1 234569