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
$3.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$30.8M
3
+$26.1M
4
VST icon
Vistra
VST
+$21.5M
5
WRB icon
W.R. Berkley
WRB
+$11.4M

Top Sells

1
+$109M
2
+$49.1M
3
+$28.4M
4
AZO icon
AutoZone
AZO
+$20.3M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.02%
9,097
+60
127
$705K 0.02%
3,816
128
$687K 0.02%
46,733
129
$684K 0.02%
3,067
+155
130
$648K 0.02%
11,465
131
$644K 0.02%
8,966
+446
132
$610K 0.02%
105,000
-15,974
133
$576K 0.02%
2,919
134
$575K 0.02%
4,827
-5,213
135
$560K 0.01%
9,067
136
$557K 0.01%
4,594
137
$554K 0.01%
12,950
138
$537K 0.01%
+2,250
139
$508K 0.01%
+1,600
140
$508K 0.01%
3,634
141
$504K 0.01%
955
142
$498K 0.01%
9,631
143
$456K 0.01%
820
144
$454K 0.01%
1,693
145
$450K 0.01%
2,697
146
$439K 0.01%
9,604
147
$421K 0.01%
1,307
148
$391K 0.01%
1,493
149
$387K 0.01%
+2,613
150
$380K 0.01%
+2,929
4 5
6
7 8