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
$2.85B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$11.2M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
TSCO icon
Tractor Supply
TSCO
+$9.6M

Top Sells

1
+$58.5M
2
+$43.3M
3
+$31M
4
TIF
Tiffany & Co.
TIF
+$29.9M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Industrials 23.92%
2 Financials 19.95%
3 Consumer Discretionary 19.84%
4 Materials 10.56%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.35%
618,855
-115,268
27
$34.4M 1.21%
492,905
+160,408
28
$34M 1.19%
988,104
+153,853
29
$33.8M 1.18%
46,697
-2,097
30
$33.3M 1.17%
271,432
+72,634
31
$27.9M 0.98%
114,460
+1,748
32
$27.6M 0.97%
361,861
-14,542
33
$26.4M 0.93%
165,298
+9,884
34
$23.2M 0.81%
148,538
+43,450
35
$22.9M 0.8%
113,756
-215,737
36
$22.5M 0.79%
136,473
+64,378
37
$19M 0.67%
+367,793
38
$15.4M 0.54%
87,494
+18,080
39
$15.1M 0.53%
323,067
-3,185
40
$13.8M 0.48%
745,511
+198,538
41
$12.6M 0.44%
148,066
-218,511
42
$12.5M 0.44%
640,220
+490,810
43
$10.5M 0.37%
35,022
-57,893
44
$9.8M 0.34%
79,934
+3,573
45
$8.05M 0.28%
46,334
-2,004
46
$7.68M 0.27%
142,209
+2,795
47
$6.78M 0.24%
42,413
+29,150
48
$6.21M 0.22%
32,711
-150
49
$6.08M 0.21%
+34,456
50
$6.02M 0.21%
20
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