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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.4M
3
+$24.4M
4
AON icon
Aon
AON
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$13.4M

Top Sells

1
+$56.5M
2
+$39.9M
3
+$39.3M
4
DE icon
Deere & Co
DE
+$30.8M
5
SHW icon
Sherwin-Williams
SHW
+$24.8M

Sector Composition

1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.02%
6,459
102
$603K 0.02%
3,816
103
$566K 0.02%
4,840
-209
104
$557K 0.02%
12,950
105
$521K 0.02%
7,925
106
$475K 0.01%
5,676
107
$465K 0.01%
3,634
108
$429K 0.01%
7,670
109
$413K 0.01%
4,092
110
$411K 0.01%
2,065
+27
111
$389K 0.01%
1,581
112
$376K 0.01%
4,519
113
$371K 0.01%
9,736
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114
$369K 0.01%
1,381
-25
115
$368K 0.01%
1,716
+100
116
$354K 0.01%
820
117
$350K 0.01%
28,263
118
$346K 0.01%
2,876
119
$342K 0.01%
8,130
120
$332K 0.01%
2,008
121
$326K 0.01%
1,847
122
$323K 0.01%
942
123
$323K 0.01%
2,565
124
$298K 0.01%
6,306
125
$294K 0.01%
5,814
3 4
5
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