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
$4.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$41M
3
+$39.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
PGR icon
Progressive
PGR
+$18.9M

Top Sells

1
+$40.6M
2
+$34.3M
3
+$33.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$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 Change
in Stake 		Capital Flow
176
$297K 0.01%
4,519
177
$294K 0.01%
5,790
178
$286K 0.01%
3,184
-22,563
179
$280K 0.01%
2,565
180
$279K 0.01%
+1,618
181
$276K 0.01%
+1,212
182
$268K 0.01%
3,281
183
$260K 0.01%
17,703
184
$254K 0.01%
1,092
185
$251K 0.01%
+433
186
$248K 0.01%
860
187
$248K 0.01%
+3,038
188
$242K 0.01%
+4,820
189
$240K 0.01%
428
190
$240K 0.01%
2,150
191
$231K 0.01%
+1,510
192
$229K 0.01%
2,697
193
$227K 0.01%
2,757
+7
194
$226K 0.01%
+1,000
195
$224K 0.01%
+1,250
196
$224K 0.01%
5,363
+317
197
$221K 0.01%
2,805
198
$217K 0.01%
1,966
199
$216K 0.01%
3,111
-25,914
200
$212K 0.01%
+1,714
5 6 7
8
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