CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
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 +$60.8M
2 +$29.5M
3 +$24.1M
4
VST icon
Vistra
VST
+$15.4M
5
WRB icon
W.R. Berkley
WRB
+$11.3M

Top Sells

1 +$105M
2 +$46M
3 +$27.5M
4
AZO icon
AutoZone
AZO
+$19.8M
5
V icon
Visa
V
+$17.8M

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
-8,421
202
-1,373