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

Top Buys

1
+$89.8M
2
+$44.2M
3
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

1
+$43.8M
2
+$37.1M
3
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

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
201
$210K 0.01%
+2,127
202
$206K 0.01%
5,387
203
$203K ﹤0.01%
3,796
204
$200K ﹤0.01%
+1,137
205
$105K ﹤0.01%
10,325
-1,208
206
– –
-258,960
207
– –
-7,937
208
– –
-17,874
209
– –
-504
210
– –
-41,651
211
– –
-7,032
212
– –
-17,890
213
– –
-4,935
214
– –
-2,038
215
– –
-11,726
216
– –
-4,098
217
– –
-63,288
218
– –
-18,011
219
– –
-1,408
220
– –
-18,988
221
– –
-46,161
222
– –
-942
223
– –
-2,798
224
– –
-12,959
5 6 7 8
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