CIC

Chilton Investment Company Portfolio holdings

AUM $4.1B
This Quarter Return
+4.78%
1 Year Return
+15.2%
3 Year Return
+38.23%
5 Year Return
+161.84%
10 Year Return
+307.38%
AUM
$4.1B
AUM Growth
+$207M
Cap. Flow
+$78.4M
Cap. Flow %
1.91%
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
$33.3M
5
$29.6M

Sector Composition

1Financials29.11%
2Industrials16.64%
3Technology16.36%
4Consumer Discretionary11%
5Consumer Staples10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47M0.04% 45,326
+469
+1%
+$15.2K
$1.39M0.03% 2,856
+68
+2%
+$33.1K
$1.37M0.03% 8,280
+1,711
+26%
+$284K
$1.32M0.03% 1,996
-5,526
-73%
-$3.66M
$1.3M0.03% 3,486
+552
+19%
+$205K
$1.22M0.03%
+7,000
 New
+$1.22M
$1.17M0.03% 23,500––
$1.15M0.03% 959
-185
-16%
-$222K
$1.06M0.03% 13,693
-2,277
-14%
-$177K
$958K0.02% 7,233
+2,499
+53%
+$331K
$911K0.02% 210,000
+85,814
+69%
+$372K
$890K0.02% 1,731
+54
+3%
+$27.8K
$884K0.02% 3,421
+2,575
+304%
+$665K
$868K0.02% 12,086––
$865K0.02% 5,962
-400
-6%
-$58K
$864K0.02% 2,392
-367
-13%
-$133K
$852K0.02% 4,156
+639
+18%
+$131K
$832K0.02% 34,200
-1,100
-3%
-$26.8K
$830K0.02% 2,659
+78
+3%
+$24.3K
$821K0.02% 11,586
+1,624
+16%
+$115K
$800K0.02% 3,429
+34
+1%
+$7.93K
$795K0.02% 3,256
+37
+1%
+$9.03K
$786K0.02% 12,881
+3,250
+34%
+$198K
$778K0.02% 70,520
-15,000
-18%
-$165K
$774K0.02% 4,699
-12,281
-72%
-$2.02M
1 345679