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
$3.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$30.8M
3
+$26.1M
4
VST icon
Vistra
VST
+$21.5M
5
WRB icon
W.R. Berkley
WRB
+$11.4M

Top Sells

1
+$109M
2
+$49.1M
3
+$28.4M
4
AZO icon
AutoZone
AZO
+$20.3M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.01%
504
177
$249K 0.01%
860
-28
178
$247K 0.01%
+7,032
179
$247K 0.01%
428
180
$244K 0.01%
+1,470
181
$244K 0.01%
1,092
182
$239K 0.01%
+800
183
$231K 0.01%
+1,286
184
$226K 0.01%
+2,750
185
$224K 0.01%
+1,018
186
$212K 0.01%
+5,077
187
$206K 0.01%
+1,188
188
$203K 0.01%
+1,736
189
$202K 0.01%
+3,187
190
$202K 0.01%
+1,714
191
$201K 0.01%
+513
192
$201K 0.01%
+3,796
193
– –
-5,647
194
– –
-4,781
195
– –
-7,648
196
– –
-4,425
197
– –
-11,738
198
– –
-206,798
199
– –
-32,880
200
– –
-1,373
5 6 7
8
9