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
$2.56B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$31.1M
3
+$26.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M
5
ULTA icon
Ulta Beauty
ULTA
+$22.8M

Top Sells

1
+$85.2M
2
+$56.3M
3
+$44.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$41.9M
5
FDX icon
FedEx
FDX
+$33.7M

Sector Composition

1 Consumer Discretionary 34.4%
2 Healthcare 15.93%
3 Consumer Staples 12.41%
4 Financials 10.66%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.06%
138,712
77
$1.41M 0.06%
28,194
+4,928
78
$1.37M 0.05%
21,471
-4,272
79
$1.33M 0.05%
9,012
+34
80
$1.32M 0.05%
+10,920
81
$1.24M 0.05%
50,300
-44,700
82
$1.21M 0.05%
6,034
+1,085
83
$1.15M 0.05%
9,150
+150
84
$1.1M 0.04%
7,909
-201
85
$1.07M 0.04%
11,217
-1,025
86
$992K 0.04%
36,955
+21,955
87
$973K 0.04%
25,040
+3,240
88
$971K 0.04%
24,140
+3,240
89
$805K 0.03%
123,757
-2,368
90
$728K 0.03%
4,592
+854
91
$709K 0.03%
8,346
+932
92
$707K 0.03%
53,150
-227,326
93
$609K 0.02%
26,050
94
$606K 0.02%
16,050
95
$599K 0.02%
9,470
+1,700
96
$599K 0.02%
48,000
97
$477K 0.02%
7,307
+1,047
98
$469K 0.02%
7,878
-2,204
99
$434K 0.02%
4,879
100
$427K 0.02%
3,532
-3,101
2 3
4
5 6