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
$3B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.5M
3
+$19.8M
4
ULTA icon
Ulta Beauty
ULTA
+$19.1M
5
TTC icon
Toro Company
TTC
+$14.5M

Top Sells

1
+$54.9M
2
+$36.7M
3
+$26.3M
4
CADE
Cadence Bancorporation
CADE
+$19.2M
5
KMX icon
CarMax
KMX
+$16.9M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.04%
20,044
77
$1.01M 0.03%
+48,495
78
$1M 0.03%
35,718
+24,053
79
$996K 0.03%
5,535
80
$979K 0.03%
8,629
+142
81
$940K 0.03%
+48,882
82
$864K 0.03%
17,388
-2,155
83
$847K 0.03%
51,872
-28,320
84
$764K 0.03%
+11,525
85
$744K 0.02%
42,433
-1,092,961
86
$743K 0.02%
+30,886
87
$673K 0.02%
8,047
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88
$670K 0.02%
20,860
-722
89
$624K 0.02%
8,843
-5,592
90
$621K 0.02%
3,485
+69
91
$611K 0.02%
+15,140
92
$589K 0.02%
2,640
-167
93
$555K 0.02%
+13,820
94
$553K 0.02%
4,449
+1,232
95
$547K 0.02%
+6,751
96
$546K 0.02%
4,398
-550
97
$526K 0.02%
+2,735
98
$498K 0.02%
+25,000
99
$464K 0.02%
+7,354
100
$449K 0.02%
3,054
2 3
4
5 6