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
$3.55B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.5M
3
+$41.4M
4
MA icon
Mastercard
MA
+$29.6M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$61.7M
2
+$41.8M
3
+$31.7M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,513
177
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178
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-21,178
179
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-1,164
180
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-3,887
181
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-2,750
182
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-129,688
183
– –
-4,957
184
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-3,796
185
– –
-2,080
186
– –
-54,588
4 5 6 7
8