CIC
Chilton Investment Company Portfolio holdings
AUM $4.1B
This Quarter Return
+4.78%
1 Year Return
+15.2%
3 Year Return
+38.23%
5 Year Return
+161.84%
10 Year Return
+307.38%
AUM
$4.1B
AUM Growth
+$207M (+5%)
Cap. Flow
+$78.4M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 | $86.4M | |
| 2 | $41M | |
| 3 | $39.7M | |
| 4 | $21.6M | |
| 5 | $18.9M |
Top Sells
| 1 | $40.6M | |
| 2 | $34.3M | |
| 3 | $33.9M | |
| 4 | $33.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $702K | 0.02% | 3,317 +1,659 | +100% | +$351K | |||
| $701K | 0.02% | 46,733 | – | – | |||
| $679K | 0.02% | 9,345 +1,005 | +12% | +$73.1K | |||
| $671K | 0.02% | 3,816 | – | – | |||
| $667K | 0.02% | 2,210 -98,131 | -98% | -$29.6M | |||
| $658K | 0.02% | 6,628 -983 | -13% | -$97.5K | |||
| $647K | 0.02% | 4,112 +1,213 | +42% | +$191K | |||
| $633K | 0.02% | +4,527 | New | +$633K | |||
| $632K | 0.02% | 3,155 -202 | -6% | -$40.5K | |||
| $626K | 0.02% | 2,641 -448 | -15% | -$106K | |||
| $614K | 0.01% | 9,067 | – | – | |||
| $578K | 0.01% | 980 +160 | +20% | +$94.3K | |||
| $571K | 0.01% | 2,096 +376 | +22% | +$102K | |||
| $566K | 0.01% | 7,898 | – | – | |||
| $554K | 0.01% | +4,661 | New | +$554K | |||
| $544K | 0.01% | 5,737 -77,141 | -93% | -$7.31M | |||
| $539K | 0.01% | 5,128 +1,592 | +45% | +$167K | |||
| $533K | 0.01% | 12,950 | – | – | |||
| $526K | 0.01% | 1,145 -1,445 | -56% | -$664K | |||
| $524K | 0.01% | 1,682 +250 | +17% | +$77.9K | |||
| $507K | 0.01% | 2,043 +550 | +37% | +$136K | |||
| $496K | 0.01% | 2,603 -316 | -11% | -$60.2K | |||
| $484K | 0.01% | 3,153 +1,270 | +67% | +$195K | |||
| $478K | 0.01% | 1,606 | – | – | |||
| $449K | 0.01% | 1,005 -707 | -41% | -$316K |
