CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.7M
3
+$19.2M
4
ETN icon
Eaton
ETN
+$15.2M
5
ASML icon
ASML
ASML
+$10.3M

Top Sells

1
+$53.9M
2
+$40.1M
3
+$38.7M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
UNP icon
Union Pacific
UNP
+$22M

Sector Composition

1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.01%
1,838
127
$416K 0.01%
2,670
+906
128
$414K 0.01%
+1,000
129
$409K 0.01%
9,736
130
$405K 0.01%
3,384
131
$397K 0.01%
820
132
$395K 0.01%
5,488
+953
133
$395K 0.01%
+20,050
134
$385K 0.01%
7,230
+930
135
$370K 0.01%
2,003
+100
136
$369K 0.01%
2,601
137
$350K 0.01%
27,020
138
$350K 0.01%
1,301
-20
139
$337K 0.01%
12,298
-2,238
140
$334K 0.01%
+3,900
141
$333K 0.01%
2,565
142
$327K 0.01%
1,418
+468
143
$290K 0.01%
5,379
144
$281K 0.01%
+992
145
$274K 0.01%
6,290
+800
146
$272K 0.01%
530
147
$270K 0.01%
1,349
148
$258K 0.01%
942
149
$252K 0.01%
+641
150
$252K 0.01%
+3,698
4 5
6
7 8