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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.39M
4
VST icon
Vistra
VST
+$6.37M
5
SKY icon
Champion Homes
SKY
+$5.92M

Sector Composition

1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.01%
860
177
$229K 0.01%
1,286
178
$224K 0.01%
7,032
179
$222K 0.01%
+5,387
180
$222K 0.01%
+5,046
181
$217K 0.01%
+1,966
182
$210K 0.01%
2,750
183
$209K 0.01%
2,150
-150
184
$208K 0.01%
3,796
185
$204K 0.01%
504
186
$173K ﹤0.01%
+18,011
187
$160K ﹤0.01%
+12,959
188
$155K ﹤0.01%
+17,890
189
$106K ﹤0.01%
+11,533
190
– –
-73,868
191
– –
-2,250
192
– –
-513
193
– –
-2,947
194
– –
-5,077
195
– –
-1,664
196
– –
-64,814
197
– –
-133,034
198
– –
-28,017
199
– –
-3,187
200
– –
-1,714
5 6 7
8
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