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
$3.21B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.2M
3
+$19.6M
4
V icon
Visa
V
+$8.14M
5
AON icon
Aon
AON
+$5.71M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$37.8M
4
BX icon
Blackstone
BX
+$21.2M
5
CTAS icon
Cintas
CTAS
+$15M

Sector Composition

1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.01%
1,406
127
$357K 0.01%
18,747
-87,127
128
$352K 0.01%
+2,592
129
$341K 0.01%
7,670
130
$336K 0.01%
10,036
-712
131
$335K 0.01%
4,092
+1,071
132
$326K 0.01%
28,263
-2,500
133
$325K 0.01%
+4,519
134
$316K 0.01%
+5,814
135
$315K 0.01%
1,847
136
$300K 0.01%
2,008
137
$298K 0.01%
8,130
+780
138
$295K 0.01%
820
139
$284K 0.01%
2,565
140
$273K 0.01%
6,306
-4,575
141
$270K 0.01%
1,616
-50
142
$265K 0.01%
+1,260
143
$264K 0.01%
8,034
-10,379
144
$257K 0.01%
+1,591
145
$254K 0.01%
942
146
$248K 0.01%
1,400
+141
147
$243K 0.01%
577
-42
148
$227K 0.01%
8,600
-349,720
149
$224K 0.01%
1,842
150
$224K 0.01%
+3,869
3 4 5
6
7