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
$3.12B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.3M
3
+$14.8M
4
ULTA icon
Ulta Beauty
ULTA
+$14.7M
5
INTU icon
Intuit
INTU
+$14M

Top Sells

1
+$64.2M
2
+$52.5M
3
+$24.5M
4
ECL icon
Ecolab
ECL
+$23.4M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

1 Industrials 22.61%
2 Financials 19.7%
3 Consumer Discretionary 18.94%
4 Technology 10.24%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.1%
136,217
+57,897
27
$33.3M 1.07%
157,016
+16,396
28
$32.7M 1.05%
+247,105
29
$27.4M 0.88%
103,334
-13,250
30
$22M 0.7%
181,804
+48,817
31
$20.8M 0.67%
110,698
+8,403
32
$18.4M 0.59%
332,502
-4,808
33
$15.3M 0.49%
+261,909
34
$13.6M 0.43%
34,835
-165
35
$11.5M 0.37%
83,895
+1,152
36
$11.1M 0.36%
145,240
+1,204
37
$10.3M 0.33%
18,425
+18,407
38
$9.88M 0.32%
+64,475
39
$9.68M 0.31%
110,364
-46,307
40
$9.66M 0.31%
91,473
+59,861
41
$8.99M 0.29%
46,599
-121,028
42
$8.67M 0.28%
50,858
-3,404
43
$8.5M 0.27%
39,926
-545
44
$7.12M 0.23%
+173,936
45
$7.05M 0.23%
65,136
-535
46
$6.67M 0.21%
84,711
-31,835
47
$6.32M 0.2%
31,963
-390
48
$6.28M 0.2%
130,976
-9,477
49
$5.83M 0.19%
312,145
+58,790
50
$5.72M 0.18%
37,023
-339,486
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