CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$34.3M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
V icon
Visa
V
+$25.6M

Top Sells

1
+$80.6M
2
+$40.1M
3
+$19.9M
4
UNP icon
Union Pacific
UNP
+$18.5M
5
MCO icon
Moody's
MCO
+$17.6M

Sector Composition

1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.07%
96,449
+43,544
77
$1.8M 0.06%
21,598
-65
78
$1.66M 0.06%
25,743
-2,319
79
$1.62M 0.06%
23,231
-1,057
80
$1.6M 0.06%
15,077
81
$1.55M 0.06%
39,513
-7,004
82
$1.54M 0.05%
64,468
-980
83
$1.54M 0.05%
138,712
84
$1.53M 0.05%
17,314
+446
85
$1.46M 0.05%
+65,090
86
$1.43M 0.05%
14,492
87
$1.39M 0.05%
12,242
-8,888
88
$1.34M 0.05%
18,284
89
$1.31M 0.05%
+8,978
90
$1.26M 0.04%
+41,113
91
$1.24M 0.04%
+23,266
92
$1.24M 0.04%
9,000
93
$1.07M 0.04%
8,110
-7,205
94
$939K 0.03%
4,949
95
$808K 0.03%
126,125
-3,160
96
$754K 0.03%
21,800
97
$745K 0.03%
6,633
-3,233
98
$735K 0.03%
20,900
99
$654K 0.02%
48,000
100
$604K 0.02%
7,414
2 3
4
5 6