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
$3B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.5M
3
+$19.8M
4
ULTA icon
Ulta Beauty
ULTA
+$19.1M
5
TTC icon
Toro Company
TTC
+$14.5M

Top Sells

1
+$54.9M
2
+$36.7M
3
+$26.3M
4
CADE
Cadence Bancorporation
CADE
+$19.2M
5
KMX icon
CarMax
KMX
+$16.9M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.02%
3,922
+1,305
102
$432K 0.01%
1,990
+947
103
$418K 0.01%
10,569
+72
104
$403K 0.01%
+11,029
105
$386K 0.01%
4,807
-5,797
106
$374K 0.01%
+15,022
107
$348K 0.01%
6,982
108
$339K 0.01%
+4,600
109
$334K 0.01%
3,560
-293
110
$322K 0.01%
+6,208
111
$314K 0.01%
+11,484
112
$313K 0.01%
+8,933
113
$304K 0.01%
+2,565
114
$288K 0.01%
3,320
+1,040
115
$283K 0.01%
2,211
116
$276K 0.01%
+8,445
117
$255K 0.01%
7,483
-616
118
$255K 0.01%
+1,800
119
$243K 0.01%
+1,527
120
$216K 0.01%
575
-260
121
$209K 0.01%
1,489
-23,405
122
$202K 0.01%
+7,705
123
$162K 0.01%
+21,920
124
$134K ﹤0.01%
+15,716
125
– –
-4,000
2 3 4
5
6