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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$17.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.39M
4
VST icon
Vistra
VST
+$6.37M
5
SKY icon
Champion Homes
SKY
+$5.92M

Sector Composition

1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 9.51%
878,490
+3,529
2
$347M 8.93%
379,135
-1,547
3
$314M 8.07%
924,321
+515
4
$261M 6.7%
1,295,652
+6,811
5
$232M 5.95%
595,409
+2,537
6
$199M 5.11%
377,747
+151
7
$181M 4.64%
636,499
+57,194
8
$131M 3.37%
718,858
-3,305
9
$117M 3%
486,691
+10,230
10
$105M 2.71%
1,032,325
+271,403
11
$101M 2.59%
213,023
-283
12
$98.6M 2.53%
448,670
+284
13
$92.4M 2.37%
1,578,321
+161,583
14
$85.8M 2.21%
96,286
+5,364
15
$64.5M 1.66%
194,282
-3,526
16
$63.2M 1.62%
252,330
-1,519
17
$62.6M 1.61%
138,141
+5,846
18
$60.5M 1.55%
120,588
-11,454
19
$58.9M 1.51%
55,535
-822
20
$47.8M 1.23%
1,480,956
+44,712
21
$47M 1.21%
110,848
-3,151
22
$46.3M 1.19%
14,469
-225
23
$39.9M 1.02%
550,738
+84,702
24
$36.8M 0.95%
601,638
+183,930
25
$34.4M 0.88%
181,940
+22,643
1
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