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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.2M
3
+$22.4M
4
CTVA icon
Corteva
CTVA
+$22.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$28.9M
4
AON icon
Aon
AON
+$27.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M

Sector Composition

1 Industrials 23.5%
2 Financials 20.47%
3 Technology 14.09%
4 Consumer Discretionary 12.37%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 10.03%
869,600
-9,766
2
$317M 8.69%
913,183
-6,865
3
$283M 7.75%
386,126
-2,942
4
$252M 6.89%
1,314,165
-31,254
5
$225M 6.16%
585,870
-15,976
6
$157M 4.3%
1,781,592
-132,875
7
$153M 4.19%
317,839
-1,292
8
$141M 3.85%
818,636
-19,128
9
$138M 3.79%
552,452
+67,904
10
$130M 3.57%
97,737
-11,048
11
$112M 3.06%
3,016,558
-639,329
12
$84.6M 2.32%
442,815
-6,779
13
$80.8M 2.21%
205,580
+12,777
14
$79M 2.17%
187,901
+7,626
15
$69.9M 1.91%
741,963
+329,508
16
$69.3M 1.9%
1,175,843
-10,204
17
$62.3M 1.71%
148,574
+33,056
18
$58.9M 1.61%
18,688
-218
19
$55M 1.51%
265,896
+43,666
20
$49.4M 1.35%
120,238
+20,685
21
$43.7M 1.2%
88,257
+28,935
22
$37.5M 1.03%
119,809
-24,950
23
$28.9M 0.79%
117,707
-63,892
24
$27.5M 0.75%
365,925
+3,360
25
$26.2M 0.72%
45,056
-42,688
1
2 3 4 5