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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.39M
4
VST icon
Vistra
VST
+$6.37M
5
SKY icon
Champion Homes
SKY
+$5.92M

Sector Composition

1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.02%
80,000
+35,000
127
$599K 0.02%
3,357
+744
128
$588K 0.02%
9,067
129
$585K 0.02%
920
-1,353
130
$562K 0.01%
12,950
131
$557K 0.01%
2,919
132
$548K 0.01%
4,734
+140
133
$545K 0.01%
9,631
134
$492K 0.01%
7,898
-1,068
135
$480K 0.01%
10,041
+437
136
$453K 0.01%
1,720
-3,097
137
$445K 0.01%
1,408
+608
138
$442K 0.01%
1,606
-87
139
$438K 0.01%
7,937
-32,921
140
$426K 0.01%
820
141
$398K 0.01%
+4,876
142
$391K 0.01%
+6,165
143
$389K 0.01%
2,899
-735
144
$379K 0.01%
1,493
145
$375K 0.01%
1,658
146
$373K 0.01%
1,432
+125
147
$351K 0.01%
3,536
148
$349K 0.01%
942
149
$349K 0.01%
1,485
+467
150
$345K 0.01%
7,983
+680
4 5
6
7 8