CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$41M
3
+$39.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
PGR icon
Progressive
PGR
+$18.9M

Top Sells

1
+$40.6M
2
+$34.3M
3
+$33.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$29.6M

Sector Composition

1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 8.83%
382,685
+3,550
2
$343M 8.36%
912,732
+34,242
3
$331M 8.07%
947,453
+23,132
4
$315M 7.68%
1,300,389
+4,737
5
$236M 5.75%
643,435
+48,026
6
$234M 5.72%
678,756
+42,257
7
$213M 5.19%
388,306
+10,559
8
$157M 3.82%
553,555
+66,864
9
$147M 3.58%
714,511
-4,347
10
$135M 3.3%
1,086,607
+54,282
11
$115M 2.81%
1,617,193
+38,872
12
$111M 2.72%
447,619
-1,051
13
$105M 2.57%
226,388
+13,365
14
$95.9M 2.34%
1,028,110
+65,250
15
$95.2M 2.32%
178,718
+40,577
16
$90.6M 2.21%
1,381,687
+1,316,880
17
$55.5M 1.35%
204,105
+9,823
18
$54.1M 1.32%
14,189
-280
19
$48.7M 1.19%
103,624
-16,964
20
$48.7M 1.19%
103,704
-7,144
21
$48.6M 1.19%
61,052
+5,517
22
$41.6M 1.02%
68,449
+67,529
23
$39.7M 0.97%
+147,663
24
$38.2M 0.93%
400,440
-8,760
25
$36.6M 0.89%
540,132
-61,506
1
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