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
51
$5.06M 0.17%
61,177
+4,878
52
$4.85M 0.16%
44,635
+3,387
53
$4.58M 0.15%
253,355
-373,680
54
$4.27M 0.14%
165,158
+307
55
$4.12M 0.14%
67,877
-152,653
56
$4.09M 0.14%
34,113
+2,272
57
$3.82M 0.13%
18,383
-2,850
58
$3.75M 0.13%
31,612
-94,002
59
$3.5M 0.12%
21,250
60
$3.17M 0.11%
232,200
+122,200
61
$3.11M 0.1%
22,650
+2,985
62
$2.95M 0.1%
129,615
+17,824
63
$2.9M 0.1%
32,214
+3,374
64
$2.63M 0.09%
16,966
+1,243
65
$2.21M 0.07%
39,558
+2,315
66
$1.92M 0.06%
11,335
+897
67
$1.88M 0.06%
+65,937
68
$1.71M 0.06%
+130,960
69
$1.64M 0.05%
29,220
-1,540
70
$1.6M 0.05%
26,300
-920
71
$1.59M 0.05%
26,000
-860
72
$1.51M 0.05%
11,673
-504
73
$1.45M 0.05%
54,510
+540
74
$1.26M 0.04%
+66,331
75
$1.26M 0.04%
22,730
-23
1 2
3
4 5