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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.39M
4
VST icon
Vistra
VST
+$6.37M
5
SKY icon
Champion Homes
SKY
+$5.92M

Sector Composition

1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.09%
9,796
-7,399
77
$3.15M 0.08%
5,375
+953
78
$3.04M 0.08%
14,320
-24
79
$2.97M 0.08%
17,699
+186
80
$2.77M 0.07%
16,980
-319
81
$2.76M 0.07%
6,599
82
$2.6M 0.07%
29,103
-3,341
83
$2.59M 0.07%
14,573
84
$2.56M 0.07%
25,747
-2,275
85
$2.5M 0.06%
2,438
+10
86
$2.5M 0.06%
29,025
+24,198
87
$2.38M 0.06%
6,708
-854
88
$2.38M 0.06%
21,035
+358
89
$2.35M 0.06%
11,455
+280
90
$2.22M 0.06%
2,879
+42
91
$1.68M 0.04%
12,514
-8,425
92
$1.64M 0.04%
3,079
-46
93
$1.63M 0.04%
21,500
94
$1.62M 0.04%
3,247
-493
95
$1.58M 0.04%
135,441
96
$1.46M 0.04%
178
-28
97
$1.45M 0.04%
44,857
+7,952
98
$1.37M 0.04%
1,144
+905
99
$1.3M 0.03%
2,788
-283
100
$1.15M 0.03%
31,940
2 3
4
5 6