CIC
Chilton Investment Company Portfolio holdings
AUM $4.1B
This Quarter Return
+4.78%
1 Year Return
+15.2%
3 Year Return
+38.23%
5 Year Return
+161.84%
10 Year Return
+307.38%
AUM
$4.1B
AUM Growth
+$207M (+5%)
Cap. Flow
+$78.4M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 | $86.4M | |
| 2 | $41M | |
| 3 | $39.7M | |
| 4 | $21.6M | |
| 5 | $18.9M |
Top Sells
| 1 | $40.6M | |
| 2 | $34.3M | |
| 3 | $33.9M | |
| 4 | $33.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.01% | +4,500 | New | +$441K | |||
| $436K | 0.01% | 6,056 +1,180 | +24% | +$84.9K | |||
| $433K | 0.01% | 6,165 | – | – | |||
| $425K | 0.01% | +1,230 | New | +$425K | |||
| $403K | 0.01% | +3,702 | New | +$403K | |||
| $403K | 0.01% | 9,544 -497 | -5% | -$21K | |||
| $378K | 0.01% | 65,000 -15,000 | -19% | -$87.3K | |||
| $376K | 0.01% | 1,928 +46 | +2% | +$8.97K | |||
| $370K | 0.01% | +4,540 | New | +$370K | |||
| $367K | 0.01% | +3,346 | New | +$367K | |||
| $358K | 0.01% | 2,159 +696 | +48% | +$116K | |||
| $358K | 0.01% | 1,349 | – | – | |||
| $344K | 0.01% | +1,300 | New | +$344K | |||
| $343K | 0.01% | +692 | New | +$343K | |||
| $331K | 0.01% | 7,983 | – | – | |||
| $329K | 0.01% | +2,062 | New | +$329K | |||
| $329K | 0.01% | +1,513 | New | +$329K | |||
| $329K | 0.01% | +2,072 | New | +$329K | |||
| $324K | 0.01% | +812 | New | +$324K | |||
| $320K | 0.01% | 5,174 | – | – | |||
| $314K | 0.01% | +2,418 | New | +$314K | |||
| $313K | 0.01% | 1,485 | – | – | |||
| $304K | 0.01% | 7,662 | – | – | |||
| $303K | 0.01% | 5,308 | – | – | |||
| $300K | 0.01% | 530 | – | – |
