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
$3.14B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.7M
3
+$19.2M
4
ETN icon
Eaton
ETN
+$15.2M
5
ASML icon
ASML
ASML
+$10.3M

Top Sells

1
+$53.9M
2
+$40.1M
3
+$38.7M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
UNP icon
Union Pacific
UNP
+$22M

Sector Composition

1 Industrials 23.8%
2 Financials 14.46%
3 Consumer Staples 14.19%
4 Technology 14.1%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 9.2%
914,423
+9,678
2
$239M 7.63%
938,534
-91,866
3
$224M 7.12%
395,756
-5,705
4
$203M 6.48%
673,118
-21,009
5
$194M 6.17%
1,359,899
-22,455
6
$158M 5.03%
2,122,123
-88,260
7
$130M 4.15%
4,240,771
+53,290
8
$129M 4.1%
325,019
-5,824
9
$125M 3.98%
112,799
+52
10
$111M 3.52%
919,848
-6,808
11
$90.4M 2.88%
278,960
+2,080
12
$75.2M 2.4%
444,036
-84,128
13
$69.9M 2.23%
138,073
-7,017
14
$67.3M 2.14%
336,179
+98,410
15
$65.5M 2.09%
207,072
+9,066
16
$60.4M 1.92%
352,820
+292,369
17
$51.8M 1.65%
1,224,779
+59,807
18
$50.1M 1.6%
356,984
+23,301
19
$49.2M 1.57%
928,316
+11,596
20
$48.9M 1.56%
373,980
-1,480
21
$48.7M 1.55%
19,160
-25
22
$40.5M 1.29%
118,531
+19,437
23
$37.6M 1.2%
184,734
-108,094
24
$36.5M 1.16%
96,815
-2,085
25
$30.4M 0.97%
60,294
-299
1
2 3 4 5