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
$2.85B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$11.2M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
TSCO icon
Tractor Supply
TSCO
+$9.6M

Top Sells

1
+$58.5M
2
+$43.3M
3
+$31M
4
TIF
Tiffany & Co.
TIF
+$29.9M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Industrials 23.92%
2 Financials 19.95%
3 Consumer Discretionary 19.84%
4 Materials 10.56%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.05%
31,676
-12,815
77
$1.44M 0.05%
17,807
78
$1.36M 0.05%
52,680
+855
79
$1.3M 0.05%
16,349
+3,021
80
$1.23M 0.04%
20,056
81
$1.15M 0.04%
12,860
-360
82
$1.05M 0.04%
5,535
+45
83
$1.05M 0.04%
22,088
-5,225
84
$1.03M 0.04%
+21,493
85
$825K 0.03%
2,367
-23,899
86
$813K 0.03%
8,150
+196
87
$804K 0.03%
+24,457
88
$799K 0.03%
16,587
+430
89
$707K 0.02%
2,807
90
$676K 0.02%
22,429
-10,164
91
$671K 0.02%
8,388
-375
92
$619K 0.02%
22,115
-198
93
$618K 0.02%
4,865
-509
94
$598K 0.02%
216
-5,306
95
$582K 0.02%
4,612
96
$569K 0.02%
3,416
+1,876
97
$549K 0.02%
9,564
-1,083
98
$542K 0.02%
21,587
-3,999
99
$443K 0.02%
+1,872
100
$433K 0.02%
13,057
2 3
4
5 6