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
$3.21B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.2M
3
+$19.6M
4
V icon
Visa
V
+$8.14M
5
AON icon
Aon
AON
+$5.71M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$37.8M
4
BX icon
Blackstone
BX
+$21.2M
5
CTAS icon
Cintas
CTAS
+$15M

Sector Composition

1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.02%
31,940
102
$713K 0.02%
23,500
103
$670K 0.02%
3,309
-38
104
$651K 0.02%
9,156
105
$636K 0.02%
32,521
-13,923
106
$617K 0.02%
4,889
-1,779
107
$616K 0.02%
46,733
108
$609K 0.02%
+22,912
109
$570K 0.02%
3,816
110
$564K 0.02%
12,950
111
$548K 0.02%
3,795
-705
112
$535K 0.02%
7,925
113
$529K 0.02%
6,459
114
$445K 0.01%
5,676
-1,893
115
$443K 0.01%
36,470
-6,550
116
$427K 0.01%
3,204
+340
117
$423K 0.01%
2,942
118
$420K 0.01%
5,049
+311
119
$410K 0.01%
10,172
120
$390K 0.01%
2,876
-129
121
$387K 0.01%
13,179
122
$386K 0.01%
3,634
123
$383K 0.01%
2,038
-60,822
124
$379K 0.01%
1,581
125
$378K 0.01%
1,058
-3
3 4
5
6 7