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
51
$5.73M 0.17%
49,477
+2,921
52
$5.44M 0.16%
17
53
$5.23M 0.15%
546,999
+39,557
54
$4.92M 0.14%
47,363
+18,144
55
$4.58M 0.13%
32,832
+10,029
56
$4.45M 0.13%
201,796
+10,248
57
$4.37M 0.13%
17,291
+15,304
58
$3.98M 0.12%
21,250
59
$3.92M 0.12%
+57,605
60
$3.81M 0.11%
26,188
-31,453
61
$3.79M 0.11%
51,660
+1,440
62
$3.16M 0.09%
18,946
-11,519
63
$3.06M 0.09%
28,116
+1,261
64
$2.92M 0.09%
39,800
+3,820
65
$2.92M 0.09%
13,905
+6,046
66
$2.89M 0.09%
20,250
+11,785
67
$2.7M 0.08%
12,671
-3,689
68
$2.57M 0.08%
+29,663
69
$2.56M 0.08%
17,859
-55
70
$2.32M 0.07%
28,035
-21,505
71
$2.22M 0.07%
14,120
+1,380
72
$2.2M 0.06%
82,101
-111,127
73
$2.16M 0.06%
11,319
+9,163
74
$2.1M 0.06%
37,666
-105
75
$2.06M 0.06%
139,450
1 2
3
4 5