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
$4.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$41M
3
+$39.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
PGR icon
Progressive
PGR
+$18.9M

Top Sells

1
+$40.6M
2
+$34.3M
3
+$33.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$29.6M

Sector Composition

1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.01%
+4,500
152
$436K 0.01%
6,056
+1,180
153
$433K 0.01%
6,165
154
$425K 0.01%
+1,230
155
$403K 0.01%
+3,702
156
$403K 0.01%
9,544
-497
157
$378K 0.01%
65,000
-15,000
158
$376K 0.01%
1,928
+46
159
$370K 0.01%
+4,540
160
$367K 0.01%
+3,346
161
$358K 0.01%
2,159
+696
162
$358K 0.01%
1,349
163
$344K 0.01%
+1,300
164
$343K 0.01%
+692
165
$331K 0.01%
7,983
166
$329K 0.01%
+2,062
167
$329K 0.01%
+1,513
168
$329K 0.01%
+2,072
169
$324K 0.01%
+812
170
$320K 0.01%
5,174
171
$314K 0.01%
+2,418
172
$313K 0.01%
1,485
173
$304K 0.01%
7,662
174
$303K 0.01%
5,308
175
$300K 0.01%
530
5 6
7
8 9