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
$3.4B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$26.4M
3
+$20.4M
4
FIVE icon
Five Below
FIVE
+$17.5M
5
VMW
VMware, Inc
VMW
+$16.6M

Top Sells

1
+$53.4M
2
+$52.9M
3
+$40.7M
4
ULTA icon
Ulta Beauty
ULTA
+$30.9M
5
MCD icon
McDonald's
MCD
+$23.9M

Sector Composition

1 Consumer Discretionary 22.84%
2 Industrials 22.22%
3 Financials 13.83%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.06%
19,787
-44,005
77
$1.88M 0.06%
12,608
+837
78
$1.61M 0.05%
943
-1,227
79
$1.58M 0.05%
100,154
+32,905
80
$1.54M 0.05%
2,737
+400
81
$1.51M 0.04%
30,057
+6,378
82
$1.48M 0.04%
41,162
-38,620
83
$1.37M 0.04%
115,300
-8,482
84
$1.23M 0.04%
34,411
-60,642
85
$1.23M 0.04%
22,601
+3,193
86
$1.17M 0.03%
8,407
+1,748
87
$1.08M 0.03%
4,959
-61,560
88
$1.02M 0.03%
20,011
89
$949K 0.03%
27,757
+14,500
90
$914K 0.03%
10,430
+1,897
91
$825K 0.02%
3,150
+274
92
$808K 0.02%
25,753
+3,001
93
$778K 0.02%
6,269
-778
94
$760K 0.02%
34,592
-485
95
$759K 0.02%
+35,248
96
$749K 0.02%
3,594
+169
97
$720K 0.02%
31,940
98
$710K 0.02%
130,960
99
$704K 0.02%
13,239
+1,000
100
$688K 0.02%
3,216
-564
2 3
4
5 6