CIC
Chilton Investment Company Portfolio holdings
AUM $4.1B
AUM
$4.1B
AUM Growth
+$207M (+5%)
Cap. Flow
+$134M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 | $86.4M | |
| 2 | $41M | |
| 3 | $39.7M | |
| 4 | $21.6M | |
| 5 | $18.9M |
Top Sells
| 1 | $40.6M | |
| 2 | $34.3M | |
| 3 | $33.9M | |
| 4 | $29.6M | |
| 5 | $21.6M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Industrials | 16.64% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.04% | 45,326 +469 | +1% | +$15.2K | |||
| $1.39M | 0.03% | 2,856 +68 | +2% | +$33.1K | |||
| $1.37M | 0.03% | 8,280 +1,711 | +26% | +$284K | |||
| $1.32M | 0.03% | 1,996 -5,526 | -73% | -$3.66M | |||
| $1.3M | 0.03% | 3,486 +552 | +19% | +$205K | |||
| $1.22M | 0.03% | 7,000 | New | +$1.22M | |||
| $1.17M | 0.03% | 23,500 | – | – | |||
| $1.15M | 0.03% | 959 -185 | -16% | -$222K | |||
| $1.06M | 0.03% | 13,693 -2,277 | -14% | -$177K | |||
| $958K | 0.02% | 7,233 +2,499 | +53% | +$331K | |||
| $911K | 0.02% | 210,000 +85,814 | +69% | +$372K | |||
| $890K | 0.02% | 1,731 +54 | +3% | +$27.8K | |||
| $884K | 0.02% | 3,421 +2,575 | +304% | +$665K | |||
| $868K | 0.02% | 12,086 | – | – | |||
| $865K | 0.02% | 5,962 -400 | -6% | -$58K | |||
| $864K | 0.02% | 2,392 -367 | -13% | -$133K | |||
| $852K | 0.02% | 4,156 +639 | +18% | +$131K | |||
| $832K | 0.02% | 34,200 -1,100 | -3% | -$26.8K | |||
| $830K | 0.02% | 2,659 +78 | +3% | +$24.3K | |||
| $821K | 0.02% | 11,586 +1,624 | +16% | +$115K | |||
| $800K | 0.02% | 3,429 +34 | +1% | +$7.93K | |||
| $795K | 0.02% | 3,256 +37 | +1% | +$9.03K | |||
| $786K | 0.02% | 12,881 +3,250 | +34% | +$198K | |||
| $778K | 0.02% | 70,520 -15,000 | -18% | -$165K | |||
| $774K | 0.02% | 4,699 -12,281 | -72% | -$2.02M |
