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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.39M
4
VST icon
Vistra
VST
+$6.37M
5
SKY icon
Champion Homes
SKY
+$5.92M

Sector Composition

1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.03%
23,500
102
$1.11M 0.03%
2,759
+641
103
$1.09M 0.03%
2,590
-9,172
104
$1.06M 0.03%
2,934
-65
105
$1.03M 0.03%
6,362
106
$1.01M 0.03%
124,186
-814
107
$963K 0.02%
85,520
108
$950K 0.02%
6,569
+379
109
$918K 0.02%
41,651
-3,340
110
$908K 0.02%
2,581
+90
111
$904K 0.02%
1,677
+722
112
$849K 0.02%
+35,300
113
$849K 0.02%
12,086
+621
114
$838K 0.02%
3,395
+218
115
$832K 0.02%
1,712
-5,677
116
$823K 0.02%
9,107
+10
117
$807K 0.02%
3,517
+40
118
$764K 0.02%
7,611
+4,104
119
$760K 0.02%
46,733
120
$736K 0.02%
3,816
121
$725K 0.02%
3,089
122
$714K 0.02%
9,962
123
$684K 0.02%
17,874
-2,976
124
$684K 0.02%
3,219
+152
125
$602K 0.02%
+8,340
3 4
5
6 7