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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.4M
3
+$24.4M
4
AON icon
Aon
AON
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$13.4M

Top Sells

1
+$56.5M
2
+$39.9M
3
+$39.3M
4
DE icon
Deere & Co
DE
+$30.8M
5
SHW icon
Sherwin-Williams
SHW
+$24.8M

Sector Composition

1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.01%
1,591
127
$276K 0.01%
1,842
128
$267K 0.01%
9,200
-23,321
129
$260K 0.01%
559
-18
130
$235K 0.01%
1,400
131
$232K 0.01%
+690
132
$217K 0.01%
+4,609
133
$215K 0.01%
+3,281
134
$212K 0.01%
3,230
135
$203K 0.01%
1,500
136
– –
-16,485
137
– –
-3,869
138
– –
-2,592
139
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-1,260
140
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141
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142
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143
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-968
144
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145
– –
-29,755
146
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-19,190
147
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148
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149
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150
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-31,904
3 4 5
6
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