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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.03%
9,163
+4,374
127
$1.4M 0.03%
16,685
+4,370
128
$1.39M 0.03%
30,916
-18,567
129
$1.35M 0.03%
6,904
+4,447
130
$1.34M 0.03%
27,386
-64
131
$1.31M 0.03%
6,407
+392
132
$1.3M 0.03%
11,328
+9,016
133
$1.28M 0.03%
23,717
+217
134
$1.24M 0.03%
3,363
+306
135
$1.23M 0.03%
9,220
+1,200
136
$1.22M 0.02%
+39,000
137
$1.2M 0.02%
+22,147
138
$1.18M 0.02%
1,926
+23
139
$1.15M 0.02%
8,203
-19,617
140
$1.14M 0.02%
15,340
-124
141
$1.13M 0.02%
14,986
+4,146
142
$1.12M 0.02%
9,275
-1,067
143
$1.12M 0.02%
4,439
+974
144
$1.11M 0.02%
5,090
-2
145
$1.1M 0.02%
13,129
+5,488
146
$1.09M 0.02%
3,207
+2,148
147
$1.03M 0.02%
7,864
-792
148
$995K 0.02%
2,790
+571
149
$994K 0.02%
4,934
+1,694
150
$970K 0.02%
+13,265
4 5
6
7 8