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
201
-32,270
202
-8,421