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
$3.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$30.8M
3
+$26.1M
4
VST icon
Vistra
VST
+$21.5M
5
WRB icon
W.R. Berkley
WRB
+$11.4M

Top Sells

1
+$109M
2
+$49.1M
3
+$28.4M
4
AZO icon
AutoZone
AZO
+$20.3M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.09%
14,344
+2
77
$3.26M 0.09%
15,450
-40
78
$3.18M 0.08%
28,022
-942
79
$3.15M 0.08%
6,599
+113
80
$3.03M 0.08%
17,513
-773
81
$2.96M 0.08%
5,569
+3,650
82
$2.88M 0.08%
14,573
83
$2.77M 0.07%
40,858
-129,674
84
$2.75M 0.07%
42,148
+32,108
85
$2.72M 0.07%
14,193
-7,362
86
$2.68M 0.07%
32,444
+5
87
$2.54M 0.07%
20,939
-9,411
88
$2.54M 0.07%
4,422
+1,768
89
$2.51M 0.07%
2,837
-335
90
$2.49M 0.07%
7,562
+1
91
$2.36M 0.06%
20,677
-247
92
$2.31M 0.06%
2,428
-8
93
$2.02M 0.05%
206
94
$2.01M 0.05%
11,175
-200
95
$1.96M 0.05%
+37,971
96
$1.93M 0.05%
3,740
-44
97
$1.89M 0.05%
64,814
98
$1.74M 0.05%
135,441
99
$1.74M 0.05%
21,500
100
$1.47M 0.04%
3,125
2 3
4
5 6