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
$4.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$41M
3
+$39.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
PGR icon
Progressive
PGR
+$18.9M

Top Sells

1
+$40.6M
2
+$34.3M
3
+$33.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$29.6M

Sector Composition

1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.04%
45,326
+469
102
$1.39M 0.03%
2,856
+68
103
$1.37M 0.03%
8,280
+1,711
104
$1.32M 0.03%
1,996
-5,526
105
$1.3M 0.03%
3,486
+552
106
$1.22M 0.03%
+7,000
107
$1.17M 0.03%
23,500
108
$1.15M 0.03%
959
-185
109
$1.06M 0.03%
27,386
-4,554
110
$958K 0.02%
7,233
+2,499
111
$911K 0.02%
210,000
+85,814
112
$890K 0.02%
1,731
+54
113
$884K 0.02%
3,421
+2,575
114
$868K 0.02%
12,086
115
$865K 0.02%
5,962
-400
116
$864K 0.02%
2,392
-367
117
$852K 0.02%
4,156
+639
118
$832K 0.02%
34,200
-1,100
119
$830K 0.02%
2,659
+78
120
$821K 0.02%
11,586
+1,624
121
$800K 0.02%
3,429
+34
122
$795K 0.02%
3,256
+37
123
$786K 0.02%
12,881
+3,250
124
$778K 0.02%
70,520
-15,000
125
$774K 0.02%
4,699
-12,281
3 4
5
6 7