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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.06%
6,448
+4,854
102
$2.73M 0.06%
+9,775
103
$2.73M 0.06%
3,798
+1,962
104
$2.67M 0.05%
40,186
+31,300
105
$2.63M 0.05%
+2,753
106
$2.56M 0.05%
480,000
+142,500
107
$2.52M 0.05%
14,953
+12,796
108
$2.46M 0.05%
+24,929
109
$2.36M 0.05%
8,403
+4,063
110
$2.36M 0.05%
4,841
+705
111
$2.15M 0.04%
11,759
+3,202
112
$2.06M 0.04%
38,683
+6,098
113
$2.05M 0.04%
+21,500
114
$2.04M 0.04%
+5,730
115
$2M 0.04%
38,713
+27,093
116
$1.89M 0.04%
+33,500
117
$1.89M 0.04%
3,840
+796
118
$1.88M 0.04%
+8,986
119
$1.88M 0.04%
43,000
120
$1.83M 0.04%
73,960
121
$1.71M 0.03%
8,623
+4,950
122
$1.68M 0.03%
6,454
+4,400
123
$1.63M 0.03%
+5,435
124
$1.62M 0.03%
9,743
+7,542
125
$1.49M 0.03%
1,209
+360
3 4
5
6 7