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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
201
$462K 0.01%
1,034
+293
202
$459K 0.01%
1,825
+173
203
$459K 0.01%
+1,468
204
$454K 0.01%
+1,875
205
$453K 0.01%
6,972
+74
206
$451K 0.01%
1,902
+551
207
$443K 0.01%
+4,030
208
$439K 0.01%
+6,030
209
$432K 0.01%
+5,880
210
$431K 0.01%
9,562
-90
211
$426K 0.01%
4,501
+188
212
$420K 0.01%
11,837
-4,876
213
$415K 0.01%
1,177
+66
214
$414K 0.01%
+5,402
215
$396K 0.01%
+4,040
216
$392K 0.01%
1,542
+552
217
$382K 0.01%
1,132
-1
218
$379K 0.01%
7,983
219
$373K 0.01%
5,080
-132
220
$366K 0.01%
7,100
221
$364K 0.01%
1,349
-18
222
$363K 0.01%
5,196
223
$360K 0.01%
2,045
+163
224
$358K 0.01%
3,021
+111
225
$357K 0.01%
37,020
-33,500
7 8
9
10 11