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
$3.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$30.8M
3
+$26.1M
4
VST icon
Vistra
VST
+$21.5M
5
WRB icon
W.R. Berkley
WRB
+$11.4M

Top Sells

1
+$109M
2
+$49.1M
3
+$28.4M
4
AZO icon
AutoZone
AZO
+$20.3M
5
V icon
Visa
V
+$18.1M

Sector Composition

1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 9.86%
874,961
+6,277
2
$353M 9.23%
923,806
+1,435
3
$337M 8.84%
380,682
-3,965
4
$259M 6.78%
1,288,841
-17,671
5
$240M 6.29%
592,872
+2,849
6
$186M 4.88%
377,596
-7,442
7
$163M 4.27%
579,305
+2,293
8
$149M 3.89%
722,163
-66,389
9
$121M 3.17%
476,461
+11,374
10
$101M 2.65%
213,306
-935
11
$99.1M 2.6%
448,386
+492
12
$80.4M 2.1%
1,416,738
+200,407
13
$78.8M 2.06%
760,922
+31,533
14
$65.6M 1.72%
197,808
+78,811
15
$65.1M 1.7%
132,042
-16,250
16
$64.5M 1.69%
+90,922
17
$60.9M 1.59%
132,295
+22,303
18
$59.1M 1.55%
253,849
+132,212
19
$50.4M 1.32%
56,357
-99
20
$49.6M 1.3%
1,436,244
-330,103
21
$47.6M 1.25%
113,999
-3,897
22
$46.3M 1.21%
14,694
-6,442
23
$39.9M 1.04%
466,036
-1,278,587
24
$32.4M 0.85%
422,280
-50,085
25
$31.3M 0.82%
20,841
-32,760
1
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