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
$2.56B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$31.1M
3
+$26.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M
5
ULTA icon
Ulta Beauty
ULTA
+$22.8M

Top Sells

1
+$85.2M
2
+$56.3M
3
+$44.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$41.9M
5
FDX icon
FedEx
FDX
+$33.7M

Sector Composition

1 Consumer Discretionary 34.4%
2 Healthcare 15.93%
3 Consumer Staples 12.41%
4 Financials 10.66%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.35%
751,931
+580,188
27
$30.4M 1.19%
1,774,717
-62,228
28
$26.2M 1.02%
485,722
+467,438
29
$25.3M 0.99%
1,105,407
-184,716
30
$22.8M 0.89%
+95,858
31
$19M 0.74%
256,426
+2,573
32
$16.9M 0.66%
597,838
-29,223
33
$16.8M 0.66%
397,398
-1,329,158
34
$15.8M 0.62%
191,615
-190,443
35
$12.6M 0.49%
83,165
-39,732
36
$11M 0.43%
26,275
+12,876
37
$10.8M 0.42%
88,453
-46,911
38
$8.96M 0.35%
344,342
+28,757
39
$7.94M 0.31%
102,918
+814
40
$7.93M 0.31%
169,382
-12,460
41
$6.21M 0.24%
71,172
+15,014
42
$6.07M 0.24%
114,966
+1,027
43
$5.91M 0.23%
6,363
+68
44
$5.86M 0.23%
60,298
+56,366
45
$5.79M 0.23%
+122,251
46
$5.38M 0.21%
4,107
+2,529
47
$5.07M 0.2%
57,273
+2,536
48
$4.65M 0.18%
86,640
-8,744
49
$4.57M 0.18%
+30,627
50
$4.3M 0.17%
86,573
+39,298
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