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
$2.85B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$11.2M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
TSCO icon
Tractor Supply
TSCO
+$9.6M

Top Sells

1
+$58.5M
2
+$43.3M
3
+$31M
4
TIF
Tiffany & Co.
TIF
+$29.9M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Industrials 23.92%
2 Financials 19.95%
3 Consumer Discretionary 19.84%
4 Materials 10.56%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.01%
3,134
-70
102
$391K 0.01%
3,339
-355
103
$386K 0.01%
3,711
104
$350K 0.01%
8,679
105
$341K 0.01%
10,497
-633
106
$335K 0.01%
3,217
107
$330K 0.01%
3,734
-1,483
108
$299K 0.01%
+3,870
109
$283K 0.01%
3,358
110
$277K 0.01%
6,982
111
$264K 0.01%
2,509
112
$258K 0.01%
1,043
-89
113
$246K 0.01%
5,157
114
$228K 0.01%
1,854
115
$226K 0.01%
+2,790
116
$225K 0.01%
835
117
$217K 0.01%
4,120
-12,230
118
$81K ﹤0.01%
+15,000
119
– –
-4,077
120
– –
-4,463
121
– –
-184,567
122
– –
-1,901
123
– –
-28,118
124
– –
-362,714
125
– –
-12,507
2 3 4
5
6