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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$674K 0.01%
1,351
-87
177
$660K 0.01%
5,147
+2,897
178
$653K 0.01%
3,163
-417
179
$652K 0.01%
6,988
+3,578
180
$645K 0.01%
+9,423
181
$640K 0.01%
3,229
+422
182
$613K 0.01%
+7,670
183
$608K 0.01%
2,343
+1,020
184
$606K 0.01%
+1,969
185
$605K 0.01%
+1,322
186
$602K 0.01%
7,572
-1,495
187
$577K 0.01%
1,297
+632
188
$569K 0.01%
4,856
-4,984
189
$551K 0.01%
3,768
-1,176
190
$547K 0.01%
818
+390
191
$531K 0.01%
1,246
-1
192
$499K 0.01%
10,454
+2,911
193
$499K 0.01%
1,528
194
$492K 0.01%
6,165
195
$489K 0.01%
4,889
+250
196
$489K 0.01%
3,068
-10
197
$488K 0.01%
3,544
+590
198
$482K 0.01%
6,688
+2,148
199
$468K 0.01%
+5,293
200
$465K 0.01%
5,694
+391
6 7
8
9 10