CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.5M
3
+$41.4M
4
MA icon
Mastercard
MA
+$29.6M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$61.7M
2
+$41.8M
3
+$31.7M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.01%
17,703
-16,058
152
$271K 0.01%
5,483
153
$265K 0.01%
1,349
-170
154
$257K 0.01%
3,281
155
$255K 0.01%
530
156
$254K 0.01%
888
157
$253K 0.01%
4,519
-700
158
$246K 0.01%
1,500
-1,101
159
$245K 0.01%
486
-2,946
160
$245K 0.01%
2,300
161
$239K 0.01%
935
162
$234K 0.01%
428
-591
163
$225K 0.01%
5,647
-31,341
164
$222K 0.01%
1,092
165
$217K 0.01%
+504
166
– –
-2,073
167
– –
-5,077
168
– –
-385,000
169
– –
-341,500
170
– –
-387,000
171
– –
-170,309
172
– –
-2,901
173
– –
-3,900
174
– –
-21,271
175
– –
-791
4 5 6
7
8