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
$3.12B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.3M
3
+$14.8M
4
ULTA icon
Ulta Beauty
ULTA
+$14.7M
5
INTU icon
Intuit
INTU
+$14M

Top Sells

1
+$64.2M
2
+$52.5M
3
+$24.5M
4
ECL icon
Ecolab
ECL
+$23.4M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

1 Industrials 22.61%
2 Financials 19.7%
3 Consumer Discretionary 18.94%
4 Technology 10.24%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.05%
51,127
+30,267
77
$1.38M 0.04%
+36,720
78
$1.37M 0.04%
4,205
-196,997
79
$1.36M 0.04%
22,955
+225
80
$1.32M 0.04%
9,053
-2,620
81
$1.24M 0.04%
20,044
82
$1.15M 0.04%
+16,246
83
$1.08M 0.03%
+4,610
84
$958K 0.03%
51,872
85
$909K 0.03%
35,718
86
$891K 0.03%
+6,943
87
$885K 0.03%
8,784
+155
88
$761K 0.02%
8,240
+4,920
89
$755K 0.02%
8,696
+3,889
90
$738K 0.02%
3,596
+111
91
$725K 0.02%
11,525
92
$711K 0.02%
+6,524
93
$626K 0.02%
7,204
-843
94
$622K 0.02%
8,913
+70
95
$617K 0.02%
2,640
96
$600K 0.02%
4,402
+4
97
$585K 0.02%
1,990
98
$568K 0.02%
2,697
-38
99
$567K 0.02%
11,700
-5,688
100
$560K 0.02%
6,756
+5
2 3
4
5 6