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
$3.21B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.2M
3
+$19.6M
4
V icon
Visa
V
+$8.14M
5
AON icon
Aon
AON
+$5.71M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$37.8M
4
BX icon
Blackstone
BX
+$21.2M
5
CTAS icon
Cintas
CTAS
+$15M

Sector Composition

1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.05%
4
-21
77
$1.61M 0.05%
2,918
+473
78
$1.6M 0.05%
11,463
+1,294
79
$1.57M 0.05%
9,595
-1,923
80
$1.56M 0.05%
1,300
81
$1.55M 0.05%
5,739
-654
82
$1.54M 0.05%
64,814
-31,070
83
$1.46M 0.05%
680
+35
84
$1.44M 0.04%
13,735
-103
85
$1.41M 0.04%
21,500
86
$1.31M 0.04%
9,747
+728
87
$1.25M 0.04%
+33,181
88
$1.25M 0.04%
43,561
-5,515
89
$1.22M 0.04%
19,190
-2,737
90
$1.08M 0.03%
5,419
-7,671
91
$970K 0.03%
29,755
-42,845
92
$916K 0.03%
30,337
+11,812
93
$868K 0.03%
72,105
-85,039
94
$865K 0.03%
2,834
-129,184
95
$850K 0.03%
3,373
96
$844K 0.03%
9,760
-18,014
97
$838K 0.03%
+9,773
98
$836K 0.03%
4,918
-7,672
99
$822K 0.03%
3,923
+309
100
$806K 0.03%
4,892
-7,628
2 3
4
5 6