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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.2M
3
+$22.4M
4
CTVA icon
Corteva
CTVA
+$22.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$28.9M
4
AON icon
Aon
AON
+$27.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M

Sector Composition

1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.04%
15,030
+5,390
102
$1.31M 0.04%
6,362
-815
103
$1.26M 0.03%
7,992
-765
104
$1.23M 0.03%
31,940
-240
105
$1.13M 0.03%
+73,868
106
$1.13M 0.03%
120,974
-291,067
107
$1.12M 0.03%
+4,358
108
$1.08M 0.03%
3,008
109
$1.05M 0.03%
2,073
+1,673
110
$990K 0.03%
23,500
111
$943K 0.03%
3,776
+19
112
$940K 0.03%
+21,271
113
$890K 0.02%
1,168
-451
114
$882K 0.02%
2,546
-20
115
$823K 0.02%
3,229
-674
116
$797K 0.02%
3,129
117
$788K 0.02%
11,315
+4,528
118
$739K 0.02%
+1,179
119
$722K 0.02%
57,020
+30,000
120
$689K 0.02%
2,044
-274
121
$676K 0.02%
21,696
-58,270
122
$671K 0.02%
3,592
123
$652K 0.02%
46,733
124
$649K 0.02%
10,162
-324
125
$645K 0.02%
1,342
+701
3 4
5
6 7