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
$4.16B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$43.4M
3
+$38.9M
4
FND icon
Floor & Decor
FND
+$37.2M
5
SPGI icon
S&P Global
SPGI
+$34.8M

Top Sells

1
+$87.4M
2
+$73.2M
3
+$61.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$59.3M
5
FIVE icon
Five Below
FIVE
+$48.6M

Sector Composition

1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.11%
260,056
+204,099
52
$4.18M 0.1%
11,841
+591
53
$4.07M 0.1%
49,665
+6,206
54
$4.04M 0.1%
22,002
-398,827
55
$3.99M 0.1%
9,646
+325
56
$3.79M 0.09%
7,730
-3,312
57
$3.67M 0.09%
16,941
-1,905
58
$3.43M 0.08%
176,297
+160,077
59
$3.42M 0.08%
20,418
-9,404
60
$2.9M 0.07%
46,858
+21,307
61
$2.5M 0.06%
11,007
+2,145
62
$2.5M 0.06%
5,673
-269
63
$2.5M 0.06%
+91,540
64
$2.48M 0.06%
95,884
65
$2.4M 0.06%
28,084
+3,000
66
$2.36M 0.06%
39,024
-1,014
67
$2.22M 0.05%
22,283
-8,335
68
$2.22M 0.05%
64,657
69
$2.2M 0.05%
13,500
+4,420
70
$2.01M 0.05%
2,633
-37
71
$1.97M 0.05%
242,864
-2,193,639
72
$1.88M 0.05%
5,879
-1,370
73
$1.85M 0.04%
+70,185
74
$1.78M 0.04%
5,274
+2,968
75
$1.72M 0.04%
1,300
-24
1 2
3
4 5