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
$3.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$30.8M
3
+$26.1M
4
VST icon
Vistra
VST
+$21.5M
5
WRB icon
W.R. Berkley
WRB
+$11.4M

Top Sells

1
+$109M
2
+$49.1M
3
+$28.4M
4
AZO icon
AutoZone
AZO
+$20.3M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.04%
4,817
+2,810
102
$1.45M 0.04%
+5,227
103
$1.44M 0.04%
2,273
+1,609
104
$1.43M 0.04%
3,071
-2,384
105
$1.29M 0.03%
6,362
106
$1.28M 0.03%
7,164
-12,125
107
$1.14M 0.03%
31,940
108
$1.08M 0.03%
2,999
109
$1.08M 0.03%
36,905
+3,065
110
$1.07M 0.03%
23,500
111
$1.02M 0.03%
85,520
+28,500
112
$1M 0.03%
6,190
-439
113
$967K 0.03%
3,477
114
$915K 0.02%
+18,225
115
$881K 0.02%
2,491
116
$860K 0.02%
3,177
-200
117
$842K 0.02%
9,962
118
$830K 0.02%
73,868
119
$830K 0.02%
20,850
-31,458
120
$814K 0.02%
+28,017
121
$798K 0.02%
+125,000
122
$795K 0.02%
2,118
+438
123
$768K 0.02%
3,089
-40
124
$766K 0.02%
+2,947
125
$758K 0.02%
+44,991
3 4
5
6 7