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
$4.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$41M
3
+$39.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
PGR icon
Progressive
PGR
+$18.9M

Top Sells

1
+$40.6M
2
+$34.3M
3
+$33.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$29.6M

Sector Composition

1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.02%
3,317
+1,659
127
$701K 0.02%
46,733
128
$679K 0.02%
9,345
+1,005
129
$671K 0.02%
3,816
130
$667K 0.02%
2,210
-98,131
131
$658K 0.02%
6,628
-983
132
$647K 0.02%
4,112
+1,213
133
$633K 0.02%
+4,527
134
$632K 0.02%
3,155
-202
135
$626K 0.02%
2,641
-448
136
$614K 0.02%
9,067
137
$578K 0.01%
980
+160
138
$571K 0.01%
2,096
+376
139
$566K 0.01%
7,898
140
$554K 0.01%
+4,661
141
$544K 0.01%
5,737
-77,141
142
$539K 0.01%
5,128
+1,592
143
$533K 0.01%
12,950
144
$526K 0.01%
1,145
-1,445
145
$524K 0.01%
1,682
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146
$507K 0.01%
2,043
+550
147
$496K 0.01%
2,603
-316
148
$484K 0.01%
3,153
+1,270
149
$478K 0.01%
1,606
150
$449K 0.01%
1,005
-707
4 5
6
7 8