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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 10.1%
957,255
+37,665
2
$366M 7.45%
394,978
+13,449
3
$351M 7.15%
1,012,856
+33,063
4
$311M 6.33%
1,353,587
+54,452
5
$270M 5.51%
667,398
+16,020
6
$237M 4.83%
765,795
+73,192
7
$232M 4.73%
408,399
+7,145
8
$180M 3.68%
1,457,640
+6,216
9
$162M 3.3%
656,569
+96,238
10
$153M 3.12%
1,630,609
+130,009
11
$143M 2.92%
698,405
-687
12
$137M 2.79%
484,923
+41,903
13
$129M 2.63%
1,074,610
+39,030
14
$127M 2.59%
1,657,149
+25,931
15
$124M 2.53%
260,746
+8,698
16
$110M 2.24%
330,844
+1,145
17
$83.8M 1.71%
379,398
+181,999
18
$68.9M 1.4%
184,187
+14,823
19
$68M 1.38%
15,841
20
$51.9M 1.06%
103,301
-57,505
21
$48.6M 0.99%
106,217
+3,103
22
$48.3M 0.98%
63,653
+164
23
$43.7M 0.89%
404,927
+26
24
$41.8M 0.85%
348,479
-126,108
25
$36.4M 0.74%
310,936
+9,412
1
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