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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.4M
3
+$24.4M
4
AON icon
Aon
AON
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$13.4M

Top Sells

1
+$56.5M
2
+$39.9M
3
+$39.3M
4
DE icon
Deere & Co
DE
+$30.8M
5
SHW icon
Sherwin-Williams
SHW
+$24.8M

Sector Composition

1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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