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
$3.55B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.5M
3
+$41.4M
4
MA icon
Mastercard
MA
+$29.6M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$61.7M
2
+$41.8M
3
+$31.7M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 10.94%
868,684
-916
2
$327M 9.21%
384,647
-1,479
3
$275M 7.76%
922,371
+9,188
4
$254M 7.16%
1,306,512
-7,653
5
$203M 5.72%
590,023
+4,153
6
$170M 4.79%
385,038
+67,199
7
$150M 4.22%
577,012
+24,560
8
$138M 3.89%
788,552
-30,084
9
$137M 3.87%
1,744,623
-36,969
10
$96.6M 2.72%
465,087
+199,191
11
$90.2M 2.54%
214,241
+8,661
12
$77.5M 2.18%
447,894
+5,079
13
$74.9M 2.11%
53,601
-44,136
14
$69.6M 1.96%
148,292
-282
15
$65.2M 1.84%
729,389
+519,721
16
$63.7M 1.8%
1,216,331
+40,488
17
$62.6M 1.77%
21,136
+2,448
18
$59.1M 1.67%
1,766,347
-1,250,211
19
$51.6M 1.45%
530,661
-211,302
20
$44.7M 1.26%
109,992
-77,909
21
$44.4M 1.25%
56,456
+55,288
22
$44M 1.24%
117,896
-2,342
23
$37.3M 1.05%
118,997
-812
24
$33.3M 0.94%
472,365
+106,440
25
$32.1M 0.91%
122,375
+50,257
1
2 3 4 5