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
$3.55B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.5M
3
+$41.4M
4
MA icon
Mastercard
MA
+$29.6M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$61.7M
2
+$41.8M
3
+$31.7M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.03%
33,840
+12,144
102
$1.02M 0.03%
2,999
-9
103
$1M 0.03%
31,940
104
$969K 0.03%
6,629
-1,363
105
$966K 0.03%
23,500
106
$869K 0.02%
3,477
-299
107
$859K 0.02%
120,974
108
$859K 0.02%
1,663
-7,255
109
$837K 0.02%
73,868
110
$776K 0.02%
+4,781
111
$756K 0.02%
2,491
-55
112
$744K 0.02%
3,377
+148
113
$729K 0.02%
8,421
+1,874
114
$705K 0.02%
9,962
-200
115
$698K 0.02%
57,020
116
$681K 0.02%
11,465
+8,000
117
$676K 0.02%
10,040
118
$672K 0.02%
3,129
119
$670K 0.02%
+7,648
120
$616K 0.02%
46,733
121
$614K 0.02%
2,912
-120
122
$612K 0.02%
1,680
-364
123
$612K 0.02%
9,037
-131
124
$593K 0.02%
3,816
125
$587K 0.02%
9,067
3 4
5
6 7