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
51
$4.99M 0.17%
3,860
52
$4.93M 0.17%
51,824
-243
53
$4.79M 0.17%
52,278
+8,095
54
$4.61M 0.16%
57,486
-698
55
$4.58M 0.16%
48,256
+9,682
56
$4.57M 0.16%
76,286
+19,072
57
$4.13M 0.15%
102,991
+30,395
58
$3.7M 0.13%
33,137
-19,657
59
$3.34M 0.12%
21,250
60
$3.23M 0.11%
55,727
+33,185
61
$2.91M 0.1%
+35,276
62
$2.87M 0.1%
54,268
-67,228
63
$2.49M 0.09%
24,704
+17,390
64
$2.41M 0.08%
50,031
-371,490
65
$2.28M 0.08%
103,783
-9,591
66
$2.08M 0.07%
30,182
-5,521
67
$1.95M 0.07%
41,136
-464,956
68
$1.91M 0.07%
35,868
69
$1.83M 0.06%
15,958
-6,836
70
$1.81M 0.06%
19,879
-19,794
71
$1.79M 0.06%
12,808
-2,112
72
$1.68M 0.06%
28,680
73
$1.68M 0.06%
104,292
-3,480
74
$1.63M 0.06%
10,283
+2,532
75
$1.54M 0.05%
26,160
1 2
3
4 5