CIC
Chilton Investment Company Portfolio holdings
AUM $4.1B
This Quarter Return
+4.78%
1 Year Return
+15.2%
3 Year Return
+38.23%
5 Year Return
+161.84%
10 Year Return
+307.38%
AUM
$4.1B
AUM Growth
+$207M (+5%)
Cap. Flow
+$78.4M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 | $86.4M | |
| 2 | $41M | |
| 3 | $39.7M | |
| 4 | $21.6M | |
| 5 | $18.9M |
Top Sells
| 1 | $40.6M | |
| 2 | $34.3M | |
| 3 | $33.9M | |
| 4 | $33.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.01% | 4,519 | – | – | |||
| $294K | 0.01% | 5,790 | – | – | |||
| $286K | 0.01% | 3,184 -22,563 | -88% | -$2.03M | |||
| $280K | 0.01% | 2,565 | – | – | |||
| $279K | 0.01% | +1,618 | New | +$279K | |||
| $276K | 0.01% | +1,212 | New | +$276K | |||
| $268K | 0.01% | 3,281 | – | – | |||
| $260K | 0.01% | 17,703 | – | – | |||
| $254K | 0.01% | 1,092 | – | – | |||
| $251K | 0.01% | +433 | New | +$251K | |||
| $248K | 0.01% | 860 | – | – | |||
| $248K | 0.01% | +3,038 | New | +$248K | |||
| $242K | 0.01% | +4,820 | New | +$242K | |||
| $240K | 0.01% | 428 | – | – | |||
| $240K | 0.01% | 2,150 | – | – | |||
| $231K | 0.01% | +1,510 | New | +$231K | |||
| $229K | 0.01% | 2,697 | – | – | |||
| $227K | 0.01% | 2,757 +7 | +0.3% | +$576 | |||
| $226K | 0.01% | +1,000 | New | +$226K | |||
| $224K | 0.01% | +1,250 | New | +$224K | |||
| $224K | 0.01% | 5,363 +317 | +6% | +$13.2K | |||
| $221K | 0.01% | 2,805 | – | – | |||
| $217K | 0.01% | 1,966 | – | – | |||
| $216K | 0.01% | 3,111 -25,914 | -89% | -$1.8M | |||
| $212K | 0.01% | +1,714 | New | +$212K |
