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
101
$386K 0.02%
3,864
102
$384K 0.02%
4,355
+16
103
$359K 0.01%
8,170
104
$304K 0.01%
4,825
+525
105
$302K 0.01%
9,110
+2,000
106
$270K 0.01%
9,544
-54,924
107
$270K 0.01%
2,622
108
$268K 0.01%
3,626
-598,456
109
$265K 0.01%
3,643
-113,025
110
$255K 0.01%
31,500
111
$246K 0.01%
3,126
112
$236K 0.01%
12,504
113
$213K 0.01%
+6,642
114
$206K 0.01%
+5,785
115
$176K 0.01%
38,000
116
– –
-65,996
117
– –
-123,200
118
– –
0
119
– –
-31,236
120
– –
-69,449
121
– –
-1,543,745
122
– –
0
123
– –
-170,928
124
– –
-171,769
125
– –
-105,534
2 3 4
5
6