CIC
Chilton Investment Company Portfolio holdings
AUM $4.1B
This Quarter Return
+4.78%
1 Year Return
+15.2%
3 Year Return
+38.23%
5 Year Return
+161.84%
10 Year Return
+307.38%
AUM
$4.1B
AUM Growth
+$207M (+5%)
Cap. Flow
+$78.4M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 | $86.4M | |
| 2 | $41M | |
| 3 | $39.7M | |
| 4 | $21.6M | |
| 5 | $18.9M |
Top Sells
| 1 | $40.6M | |
| 2 | $34.3M | |
| 3 | $33.9M | |
| 4 | $33.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | +2,127 | New | +$210K | |||
| $206K | 0.01% | 5,387 | – | – | |||
| $203K | ﹤0.01% | 3,796 | – | – | |||
| $200K | ﹤0.01% | +1,137 | New | +$200K | |||
| $105K | ﹤0.01% | 10,325 -1,208 | -10% | -$12.2K | |||
| – | – | -258,960 | Closed | -$33.3M | |||
| – | – | -7,937 | Closed | -$438K | |||
| – | – | -17,874 | Closed | -$684K | |||
| – | – | -504 | Closed | -$204K | |||
| – | – | -41,651 | Closed | -$918K | |||
| – | – | -7,032 | Closed | -$224K | |||
| – | – | -17,890 | Closed | -$155K | |||
| – | – | -4,935 | Closed | -$3.44M | |||
| – | – | -2,038 | Closed | -$253K | |||
| – | – | -11,726 | Closed | -$318K | |||
| – | – | -4,098 | Closed | -$247K | |||
| – | – | -61,266 | Closed | -$8.35M | |||
| – | – | -18,011 | Closed | -$173K | |||
| – | – | -1,408 | Closed | -$445K | |||
| – | – | -18,988 | Closed | -$261K | |||
| – | – | -46,161 | Closed | -$5.43M | |||
| – | – | -942 | Closed | -$349K | |||
| – | – | -2,798 | Closed | -$252K | |||
| – | – | -12,959 | Closed | -$160K |
