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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$917K 0.02%
3,285
+2,172
152
$911K 0.02%
1,824
+479
153
$899K 0.02%
2,991
-171
154
$887K 0.02%
+12,149
155
$872K 0.02%
3,537
+607
156
$865K 0.02%
9,020
+1,320
157
$828K 0.02%
18,102
+4,082
158
$807K 0.02%
+11,900
159
$807K 0.02%
46,733
-103
160
$805K 0.02%
+1,309
161
$802K 0.02%
2,841
+785
162
$799K 0.02%
2,830
+1,125
163
$793K 0.02%
11,654
164
$781K 0.02%
+3,023
165
$767K 0.02%
3,816
-14
166
$761K 0.02%
+8,319
167
$749K 0.02%
9,366
168
$730K 0.01%
29,910
-1,450
169
$730K 0.01%
4,801
-13
170
$729K 0.01%
15,760
171
$725K 0.01%
3,821
+2,321
172
$716K 0.01%
27,451
-15,107
173
$714K 0.01%
+10,651
174
$699K 0.01%
+2,201
175
$679K 0.01%
5,270
-4,036
5 6
7
8 9