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
51
$3.89M 0.15%
18
52
$3.72M 0.15%
62,562
+53,656
53
$3.56M 0.14%
24,613
+7,747
54
$3.13M 0.12%
38,605
+11,551
55
$3.12M 0.12%
70,461
-113,940
56
$2.79M 0.11%
25,491
+76
57
$2.78M 0.11%
74,416
+11,984
58
$2.74M 0.11%
23,173
+961
59
$2.54M 0.1%
115,047
+18,598
60
$2.53M 0.1%
122,711
-200
61
$2.5M 0.1%
+89,533
62
$2.29M 0.09%
25,552
-8,811
63
$2.23M 0.09%
25,828
+1,942
64
$2.16M 0.08%
105,074
+63,961
65
$2.15M 0.08%
89,310
-4,860
66
$2.12M 0.08%
117,881
-63,500
67
$1.94M 0.08%
16,852
+492
68
$1.89M 0.07%
101,190
-188,115
69
$1.89M 0.07%
29,536
+106
70
$1.75M 0.07%
21,677
+79
71
$1.68M 0.07%
39,631
+118
72
$1.61M 0.06%
15,442
+950
73
$1.6M 0.06%
23,316
+85
74
$1.55M 0.06%
17,314
75
$1.54M 0.06%
14,177
-900
1 2
3
4 5