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
$3.27B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.4M
3
+$24.4M
4
AON icon
Aon
AON
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$13.4M

Top Sells

1
+$56.5M
2
+$39.9M
3
+$39.3M
4
DE icon
Deere & Co
DE
+$30.8M
5
SHW icon
Sherwin-Williams
SHW
+$24.8M

Sector Composition

1 Industrials 28.5%
2 Consumer Discretionary 16.06%
3 Healthcare 13.47%
4 Financials 10.94%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 8.26%
1,137,482
-104,475
2
$240M 7.36%
1,002,643
-44,969
3
$222M 6.81%
704,121
-43,714
4
$193M 5.92%
2,594,097
-535,543
5
$188M 5.77%
412,659
-10,143
6
$178M 5.44%
1,377,042
-9,228
7
$167M 5.11%
115,477
-6,601
8
$166M 5.09%
3,250,294
-231,747
9
$162M 4.95%
780,918
-52,780
10
$124M 3.8%
356,575
-26,936
11
$123M 3.78%
1,092,436
-153,072
12
$108M 3.3%
3,484,082
+275,963
13
$101M 3.11%
431,230
-31,884
14
$82.7M 2.53%
273,663
-12,541
15
$81.7M 2.5%
148,305
-7,918
16
$57.8M 1.77%
207,607
-1,765
17
$57.4M 1.76%
147,516
-42,296
18
$54.8M 1.68%
1,063,333
+56,013
19
$50.8M 1.55%
999,900
-179,686
20
$46.8M 1.43%
259,227
+219,138
21
$46M 1.41%
107,331
-71,945
22
$41.8M 1.28%
180,448
+157,236
23
$36M 1.1%
67,957
+1,864
24
$27.9M 0.85%
90,398
-127,240
25
$27.1M 0.83%
475,185
+234,436
1
2 3 4 5