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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.2M
3
+$22.4M
4
CTVA icon
Corteva
CTVA
+$22.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$28.9M
4
AON icon
Aon
AON
+$27.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M

Sector Composition

1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.01%
2,565
152
$361K 0.01%
1,758
153
$357K 0.01%
1,257
-5,521
154
$337K 0.01%
3,680
-67,463
155
$336K 0.01%
5,219
156
$331K 0.01%
+1,956
157
$327K 0.01%
1,519
+170
158
$324K 0.01%
942
159
$297K 0.01%
530
160
$297K 0.01%
888
+5
161
$294K 0.01%
+1,164
162
$292K 0.01%
239
163
$275K 0.01%
5,483
164
$272K 0.01%
3,887
+240
165
$262K 0.01%
3,281
166
$256K 0.01%
30,000
+20,000
167
$242K 0.01%
935
168
$239K 0.01%
1,092
169
$237K 0.01%
+3,900
170
$230K 0.01%
+2,080
171
$222K 0.01%
2,300
172
$220K 0.01%
5,077
-3,417
173
$215K 0.01%
+2,901
174
$211K 0.01%
+2,750
175
$203K 0.01%
+3,796
4 5 6
7
8