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
$3.4B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$26.4M
3
+$20.4M
4
FIVE icon
Five Below
FIVE
+$17.5M
5
VMW
VMware, Inc
VMW
+$16.6M

Top Sells

1
+$53.4M
2
+$52.9M
3
+$40.7M
4
ULTA icon
Ulta Beauty
ULTA
+$30.9M
5
MCD icon
McDonald's
MCD
+$23.9M

Sector Composition

1 Consumer Discretionary 22.84%
2 Industrials 22.22%
3 Financials 13.83%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.99%
401,459
-8,320
27
$24.8M 0.73%
112,020
-183,623
28
$22.9M 0.68%
102,416
-138,142
29
$20.3M 0.6%
92,621
-109,109
30
$19.2M 0.57%
133,590
+115,670
31
$19M 0.56%
4,594
+2,426
32
$14.7M 0.43%
+71,349
33
$12.7M 0.37%
33,054
+6,859
34
$12.4M 0.36%
432,295
+2,710
35
$12.3M 0.36%
62,415
+1,118
36
$11.5M 0.34%
233,836
-40,040
37
$10.3M 0.3%
26,304
38
$10M 0.29%
120,722
-860
39
$9.18M 0.27%
188,768
+145,376
40
$9.06M 0.27%
39,932
-5,867
41
$8.62M 0.25%
6,425
+645
42
$8.14M 0.24%
102,791
+22,713
43
$8.09M 0.24%
88,028
-177,911
44
$7.7M 0.23%
283,293
+59,409
45
$7.45M 0.22%
264,083
+243,247
46
$7.4M 0.22%
230,100
+36,323
47
$6.44M 0.19%
27,059
-75
48
$6.33M 0.19%
127,944
-60,340
49
$6.1M 0.18%
+237,844
50
$6M 0.18%
739,547
-139,002
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