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
$3.55B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.5M
3
+$41.4M
4
MA icon
Mastercard
MA
+$29.6M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$61.7M
2
+$41.8M
3
+$31.7M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.08%
3,172
-18
77
$2.85M 0.08%
32,439
-96
78
$2.85M 0.08%
6,486
-40
79
$2.5M 0.07%
14,573
+2,178
80
$2.47M 0.07%
+32,270
81
$2.36M 0.07%
11,853
+9,897
82
$2.34M 0.07%
39,941
-3,669
83
$2.17M 0.06%
20,924
-8,675
84
$2.1M 0.06%
+5,455
85
$2.06M 0.06%
52,308
-92
86
$2.05M 0.06%
7,561
+3,203
87
$1.99M 0.06%
3,680
+307
88
$1.92M 0.05%
2,436
-173
89
$1.88M 0.05%
64,814
90
$1.72M 0.05%
20,045
+8,730
91
$1.7M 0.05%
11,375
-689
92
$1.69M 0.05%
3,784
-327
93
$1.56M 0.04%
206
-2
94
$1.5M 0.04%
6,362
95
$1.47M 0.04%
21,500
96
$1.44M 0.04%
2,654
+8
97
$1.43M 0.04%
10,040
+5,381
98
$1.36M 0.04%
135,441
-3,413
99
$1.33M 0.04%
3,125
-8
100
$1.13M 0.03%
1,919
+740
2 3
4
5 6