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
$3.14B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.7M
3
+$19.2M
4
ETN icon
Eaton
ETN
+$15.2M
5
ASML icon
ASML
ASML
+$10.3M

Top Sells

1
+$53.9M
2
+$40.1M
3
+$38.7M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
UNP icon
Union Pacific
UNP
+$22M

Sector Composition

1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.07%
13,369
77
$2.21M 0.07%
400,822
+38,558
78
$2.14M 0.07%
9,739
-1,803
79
$2.1M 0.07%
16,511
-1,807
80
$1.93M 0.06%
34,479
+302
81
$1.93M 0.06%
258,300
-11,700
82
$1.85M 0.06%
161,149
-5,120
83
$1.83M 0.06%
12,296
+2,068
84
$1.77M 0.06%
64,814
85
$1.73M 0.06%
4,736
+929
86
$1.71M 0.05%
2,647
-9
87
$1.67M 0.05%
3,105
+1,058
88
$1.65M 0.05%
60,286
+28,346
89
$1.51M 0.05%
9,680
-414
90
$1.46M 0.05%
12,897
-259
91
$1.46M 0.05%
8,629
+1,131
92
$1.45M 0.05%
33,643
+919
93
$1.43M 0.05%
20,496
-32,811
94
$1.37M 0.04%
30,951
+19,346
95
$1.27M 0.04%
21,500
96
$1.26M 0.04%
15,120
+7,450
97
$1.09M 0.03%
3,301
98
$1.06M 0.03%
15,222
-546
99
$983K 0.03%
12,032
+5,719
100
$903K 0.03%
6,522
+160
2 3
4
5 6