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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.2M
3
+$22.4M
4
CTVA icon
Corteva
CTVA
+$22.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$28.9M
4
AON icon
Aon
AON
+$27.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M

Sector Composition

1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.02%
1,142
+637
127
$625K 0.02%
3,032
+63
128
$617K 0.02%
3,816
129
$598K 0.02%
4,659
-104
130
$579K 0.02%
10,040
-12,776
131
$577K 0.02%
9,067
132
$570K 0.02%
+3,833
133
$552K 0.02%
9,168
-1,764
134
$536K 0.01%
1,019
+571
135
$535K 0.01%
+6,547
136
$522K 0.01%
9,631
137
$519K 0.01%
33,761
+1,849
138
$505K 0.01%
12,950
139
$504K 0.01%
3,634
140
$471K 0.01%
1,669
+619
141
$466K 0.01%
4,957
-479
142
$460K 0.01%
820
143
$450K 0.01%
3,536
144
$448K 0.01%
4,594
145
$441K 0.01%
2,601
146
$429K 0.01%
9,604
147
$406K 0.01%
+2,697
148
$405K 0.01%
1,717
149
$401K 0.01%
1,493
+75
150
$381K 0.01%
+4,513
4 5
6
7 8