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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.09%
42,344
+3,047
77
$4.25M 0.09%
37,669
+10,659
78
$4.24M 0.09%
+25,398
79
$4.21M 0.09%
27,413
+17,340
80
$4.15M 0.08%
+7,842
81
$4.02M 0.08%
+52,818
82
$3.99M 0.08%
82,531
+41,519
83
$3.97M 0.08%
7,315
-367
84
$3.91M 0.08%
41,956
+2,030
85
$3.76M 0.08%
17,702
+10,843
86
$3.64M 0.07%
21,750
+4,350
87
$3.62M 0.07%
15,644
+1,080
88
$3.61M 0.07%
47,582
-2,958
89
$3.56M 0.07%
32,702
-8
90
$3.47M 0.07%
25,916
+4,231
91
$3.37M 0.07%
+2,254
92
$3.35M 0.07%
+10,189
93
$3.32M 0.07%
9,603
-28,679
94
$3.14M 0.06%
4,592
+123
95
$3.03M 0.06%
+14,500
96
$2.99M 0.06%
+158,221
97
$2.94M 0.06%
+82,661
98
$2.88M 0.06%
+14,752
99
$2.87M 0.06%
+16,420
100
$2.87M 0.06%
6,034
-27
2 3
4
5 6