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
$3.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$30.8M
3
+$26.1M
4
VST icon
Vistra
VST
+$21.5M
5
WRB icon
W.R. Berkley
WRB
+$11.4M

Top Sells

1
+$109M
2
+$49.1M
3
+$28.4M
4
AZO icon
AutoZone
AZO
+$20.3M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.01%
3,536
152
$358K 0.01%
45,000
+5,000
153
$346K 0.01%
+11,726
154
$343K 0.01%
1,658
-100
155
$340K 0.01%
2,565
156
$339K 0.01%
942
157
$320K 0.01%
+3,507
158
$318K 0.01%
+7,303
159
$318K 0.01%
+7,662
160
$314K 0.01%
3,626
161
$309K 0.01%
530
162
$306K 0.01%
239
163
$298K 0.01%
1,349
164
$295K 0.01%
+4,703
165
$295K 0.01%
1,733
-10,120
166
$290K 0.01%
5,483
167
$284K 0.01%
+6,204
168
$281K 0.01%
4,519
169
$278K 0.01%
486
170
$274K 0.01%
3,281
171
$273K 0.01%
1,664
-34,481
172
$269K 0.01%
+4,523
173
$269K 0.01%
1,500
174
$265K 0.01%
2,300
175
$258K 0.01%
17,703
5 6
7
8 9