CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+2.03%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.56B
AUM Growth
-$261M
(-9.3%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
132
New
7
Increased
51
Reduced
43
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Casey's General Stores
CASY
|
$31.1M |
| 3 |
Ingevity
NGVT
|
$26.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 5 |
Ulta Beauty
ULTA
|
$22.8M |
Top Sells
| 1 |
Nike
NKE
|
$85.2M |
| 2 |
Coca-Cola
KO
|
$56.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$44.2M |
| 4 |
Idexx Laboratories
IDXX
|
$41.9M |
| 5 |
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% |
