CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.7M
3
+$19.2M
4
ETN icon
Eaton
ETN
+$15.2M
5
ASML icon
ASML
ASML
+$10.3M

Top Sells

1
+$53.9M
2
+$40.1M
3
+$38.7M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
UNP icon
Union Pacific
UNP
+$22M

Sector Composition

1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.03%
2,986
102
$879K 0.03%
3,217
103
$869K 0.03%
5,192
+300
104
$815K 0.03%
731
105
$788K 0.03%
2,566
106
$779K 0.02%
23,500
107
$764K 0.02%
+12,000
108
$741K 0.02%
3,565
109
$724K 0.02%
10,437
+6,971
110
$674K 0.02%
3,420
+115
111
$653K 0.02%
30,000
-49,913
112
$630K 0.02%
5,129
+1,313
113
$615K 0.02%
2,313
-380
114
$598K 0.02%
9,067
115
$565K 0.02%
2,969
+993
116
$559K 0.02%
9,633
-1,098
117
$555K 0.02%
9,686
+1,290
118
$537K 0.02%
5,611
-33
119
$526K 0.02%
1,230
120
$522K 0.02%
8,330
121
$510K 0.02%
3,316
-464
122
$486K 0.02%
46,733
123
$467K 0.01%
16,323
+3,373
124
$454K 0.01%
3,634
125
$453K 0.01%
13,698
+4,094
3 4
5
6 7