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
$3.55B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.5M
3
+$41.4M
4
MA icon
Mastercard
MA
+$29.6M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$61.7M
2
+$41.8M
3
+$31.7M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.02%
2,007
+338
127
$565K 0.02%
+11,738
128
$558K 0.02%
4,425
+592
129
$542K 0.02%
8,520
-23,374
130
$531K 0.02%
2,919
-673
131
$503K 0.01%
12,950
132
$481K 0.01%
3,634
133
$478K 0.01%
955
-387
134
$462K 0.01%
820
135
$461K 0.01%
4,594
136
$456K 0.01%
1,693
-24
137
$408K 0.01%
1,307
+50
138
$404K 0.01%
3,536
139
$400K 0.01%
2,697
140
$400K 0.01%
9,631
141
$381K 0.01%
9,604
142
$375K 0.01%
1,758
143
$354K 0.01%
1,493
144
$343K 0.01%
+1,373
145
$339K 0.01%
3,626
-54
146
$336K 0.01%
664
-478
147
$336K 0.01%
40,000
+10,000
148
$323K 0.01%
2,565
149
$284K 0.01%
239
150
$273K 0.01%
942
4 5
6
7 8