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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.39M
4
VST icon
Vistra
VST
+$6.37M
5
SKY icon
Champion Homes
SKY
+$5.92M

Sector Composition

1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.01%
1,882
-5,282
152
$322K 0.01%
2,697
153
$319K 0.01%
4,519
154
$318K 0.01%
530
155
$318K 0.01%
11,726
156
$317K 0.01%
5,174
+471
157
$313K 0.01%
1,349
158
$306K 0.01%
2,565
159
$305K 0.01%
5,308
+785
160
$289K 0.01%
1,883
+150
161
$289K 0.01%
1,463
+275
162
$288K 0.01%
492
+6
163
$284K 0.01%
7,662
164
$277K 0.01%
5,790
+307
165
$268K 0.01%
17,703
166
$263K 0.01%
1,500
167
$261K 0.01%
+18,988
168
$259K 0.01%
+2,805
169
$253K 0.01%
+2,038
170
$252K 0.01%
+2,798
171
$252K 0.01%
428
172
$250K 0.01%
1,092
173
$248K 0.01%
3,281
174
$247K 0.01%
+4,098
175
$242K 0.01%
+846
5 6
7
8 9