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
$3B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.5M
3
+$19.8M
4
ULTA icon
Ulta Beauty
ULTA
+$19.1M
5
TTC icon
Toro Company
TTC
+$14.5M

Top Sells

1
+$54.9M
2
+$36.7M
3
+$26.3M
4
CADE
Cadence Bancorporation
CADE
+$19.2M
5
KMX icon
CarMax
KMX
+$16.9M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.32%
539,238
+197,455
27
$33.3M 1.11%
197,707
+30,297
28
$33.2M 1.11%
167,627
+133,604
29
$28.8M 0.96%
116,584
+1,333
30
$28.4M 0.95%
140,620
+978
31
$24.5M 0.82%
313,780
-470,447
32
$19.6M 0.66%
78,320
+76,333
33
$18.4M 0.61%
337,310
+15,568
34
$17.6M 0.59%
102,295
-802
35
$15.6M 0.52%
135,511
+43,769
36
$13.8M 0.46%
156,671
-191,756
37
$13.7M 0.46%
35,000
+613
38
$11.3M 0.38%
82,743
+3,388
39
$10.5M 0.35%
132,987
-1,207
40
$9.91M 0.33%
144,036
+19,465
41
$9.28M 0.31%
116,546
-689,722
42
$8.76M 0.29%
54,262
+7,958
43
$7.84M 0.26%
40,471
+1,745
44
$6.95M 0.23%
32,353
+24
45
$6.94M 0.23%
140,453
-1,566
46
$6.8M 0.23%
65,671
-253,407
47
$6.26M 0.21%
58,049
+7,569
48
$5.88M 0.2%
3,860
49
$5.61M 0.19%
18
50
$5.58M 0.19%
+371,890
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