CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.22%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.1%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
144
New
19
Increased
60
Reduced
28
Closed
22
Top Buys
| 1 |
Zoetis
ZTS
|
$32.7M |
| 2 |
Delta Air Lines
DAL
|
$15.3M |
| 3 |
Union Pacific
UNP
|
$14.8M |
| 4 |
Ulta Beauty
ULTA
|
$14.7M |
| 5 |
Intuit
INTU
|
$14M |
Top Sells
| 1 |
Boeing
BA
|
$64.2M |
| 2 |
IQVIA
IQV
|
$52.5M |
| 3 |
Kemper
KMPR
|
$24.5M |
| 4 |
Ecolab
ECL
|
$23.4M |
| 5 |
Ingevity
NGVT
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Financials | 19.7% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Technology | 10.24% |
| 5 | Materials | 10.13% |
