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
51
$5.65M 0.18%
66,376
+5,199
52
$5.6M 0.18%
3,860
53
$5.37M 0.17%
317,639
-54,251
54
$5.16M 0.17%
85,660
+17,783
55
$5.13M 0.16%
45,179
+544
56
$4.58M 0.15%
38,661
-19,388
57
$4.57M 0.15%
31,005
+8,355
58
$3.79M 0.12%
21,250
59
$3.5M 0.11%
+96,574
60
$3.45M 0.11%
51,600
+25,300
61
$3.35M 0.11%
133,773
+4,158
62
$3.19M 0.1%
232,200
63
$3.13M 0.1%
26,710
-7,403
64
$2.79M 0.09%
+89,172
65
$2.77M 0.09%
121,925
-43,233
66
$2.62M 0.08%
+12,693
67
$2.54M 0.08%
17,248
+282
68
$2.5M 0.08%
34,084
+4,864
69
$2.31M 0.07%
37,788
-1,770
70
$2.04M 0.07%
11,552
+217
71
$1.86M 0.06%
65,937
72
$1.84M 0.06%
19,577
+15,655
73
$1.68M 0.05%
130,960
74
$1.62M 0.05%
66,877
+17,995
75
$1.6M 0.05%
54,870
+360
1 2
3
4 5