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
$3.21B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.2M
3
+$19.6M
4
V icon
Visa
V
+$8.14M
5
AON icon
Aon
AON
+$5.71M

Top Sells

1
+$55.6M
2
+$39.4M
3
+$37.8M
4
BX icon
Blackstone
BX
+$21.2M
5
CTAS icon
Cintas
CTAS
+$15M

Sector Composition

1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 7.92%
1,241,957
-18,177
2
$244M 7.6%
1,047,612
+16,369
3
$209M 6.5%
3,129,640
-127,908
4
$206M 6.43%
747,835
-5,978
5
$200M 6.22%
422,802
+1,106
6
$189M 5.87%
1,386,270
-7,114
7
$168M 5.24%
3,482,041
-104,477
8
$162M 5.06%
833,698
-34,469
9
$132M 4.12%
122,078
-1,257
10
$121M 3.76%
1,245,508
-154,956
11
$109M 3.4%
383,511
-19,042
12
$106M 3.3%
463,114
-52,714
13
$91.1M 2.84%
286,204
+12,783
14
$85.5M 2.66%
3,208,119
+78,440
15
$84.7M 2.64%
885,668
+54,448
16
$79.2M 2.47%
156,223
-5,136
17
$73.5M 2.29%
189,812
+178
18
$59.9M 1.86%
179,276
-34,854
19
$58.1M 1.81%
217,638
+109,260
20
$53.3M 1.66%
1,007,320
-26,037
21
$51.3M 1.6%
1,179,586
+823,212
22
$50.9M 1.59%
209,372
+8,864
23
$33.4M 1.04%
66,093
+4,901
24
$31.4M 0.98%
374,630
-253,742
25
$19.6M 0.61%
+454,772
1
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