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
$4.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$41M
3
+$39.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
PGR icon
Progressive
PGR
+$18.9M

Top Sells

1
+$40.6M
2
+$34.3M
3
+$33.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$29.6M

Sector Composition

1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.08%
5,179
-539
77
$3.12M 0.08%
18,239
+16,953
78
$2.96M 0.07%
100,630
-1,380,326
79
$2.89M 0.07%
3,052
+614
80
$2.88M 0.07%
21,724
+689
81
$2.86M 0.07%
16,500
+15,000
82
$2.86M 0.07%
13,636
-937
83
$2.74M 0.07%
5,895
-704
84
$2.71M 0.07%
+7,309
85
$2.64M 0.06%
30,077
+20,970
86
$2.59M 0.06%
3,138
+259
87
$2.59M 0.06%
7,334
-2,462
88
$2.55M 0.06%
+22,770
89
$2.47M 0.06%
11,178
-277
90
$2.42M 0.06%
+14,467
91
$2.39M 0.06%
22,026
+9,512
92
$2.18M 0.05%
6,882
+174
93
$2.13M 0.05%
+80,242
94
$2.12M 0.05%
+44,906
95
$2M 0.05%
3,946
+699
96
$1.95M 0.05%
+39,942
97
$1.71M 0.04%
30,278
-43,583
98
$1.7M 0.04%
21,500
99
$1.67M 0.04%
135,441
100
$1.49M 0.04%
3,077
-2
2 3
4
5 6