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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.2M
3
+$22.4M
4
CTVA icon
Corteva
CTVA
+$22.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$28.9M
4
AON icon
Aon
AON
+$27.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M

Sector Composition

1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.08%
6,526
+62
77
$2.93M 0.08%
18,073
-5,300
78
$2.8M 0.08%
14,156
-186
79
$2.75M 0.08%
+73,392
80
$2.69M 0.07%
31,840
+13,840
81
$2.48M 0.07%
3,190
+133
82
$2.46M 0.07%
43,610
+12,449
83
$2.46M 0.07%
32,535
-15,000
84
$2.26M 0.06%
12,395
+210
85
$2.18M 0.06%
2,609
+18
86
$2.07M 0.06%
3,373
+1,403
87
$2.05M 0.06%
52,400
-39,703
88
$1.95M 0.05%
31,894
-1,389
89
$1.93M 0.05%
12,064
-487
90
$1.89M 0.05%
64,814
91
$1.75M 0.05%
4,111
-2,186
92
$1.68M 0.05%
208
93
$1.67M 0.05%
3,432
+100
94
$1.54M 0.04%
138,854
-11,075
95
$1.51M 0.04%
+54,588
96
$1.5M 0.04%
+2,151
97
$1.41M 0.04%
21,500
98
$1.4M 0.04%
36,988
+22,828
99
$1.38M 0.04%
2,646
+104
100
$1.37M 0.04%
3,133
2 3
4
5 6