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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.4M
3
+$24.4M
4
AON icon
Aon
AON
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$13.4M

Top Sells

1
+$56.5M
2
+$39.9M
3
+$39.3M
4
DE icon
Deere & Co
DE
+$30.8M
5
SHW icon
Sherwin-Williams
SHW
+$24.8M

Sector Composition

1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.05%
9,560
-35
77
$1.68M 0.05%
680
78
$1.58M 0.05%
9,747
79
$1.56M 0.05%
64,814
80
$1.55M 0.05%
18,460
-1,853
81
$1.54M 0.05%
1,300
82
$1.52M 0.05%
21,500
83
$1.51M 0.05%
9,628
+6,424
84
$1.18M 0.04%
38,766
+15,854
85
$1.1M 0.03%
9,760
86
$1.1M 0.03%
+7,032
87
$1.05M 0.03%
3,373
88
$1.03M 0.03%
3,082
+248
89
$1.02M 0.03%
5,708
+2,766
90
$1.01M 0.03%
23,186
+13,014
91
$967K 0.03%
3,923
92
$805K 0.02%
65,521
-238,559
93
$804K 0.02%
23,500
94
$793K 0.02%
3,242
-67
95
$756K 0.02%
31,940
96
$726K 0.02%
4,788
-101
97
$699K 0.02%
+11,098
98
$659K 0.02%
46,733
99
$659K 0.02%
9,156
100
$644K 0.02%
18,406
+5,227
2 3
4
5 6