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
$3.12B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.3M
3
+$14.8M
4
ULTA icon
Ulta Beauty
ULTA
+$14.7M
5
INTU icon
Intuit
INTU
+$14M

Top Sells

1
+$64.2M
2
+$52.5M
3
+$24.5M
4
ECL icon
Ecolab
ECL
+$23.4M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

1 Industrials 22.61%
2 Financials 19.7%
3 Consumer Discretionary 18.94%
4 Technology 10.24%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.02%
4,449
102
$533K 0.02%
13,443
+2,874
103
$509K 0.02%
3,056
+2
104
$503K 0.02%
4,414
-131,097
105
$476K 0.02%
+15,002
106
$454K 0.01%
+77,200
107
$428K 0.01%
7,004
+22
108
$417K 0.01%
11,226
+3,743
109
$363K 0.01%
3,579
+19
110
$353K 0.01%
11,484
111
$348K 0.01%
4,603
+3
112
$343K 0.01%
2,568
+3
113
$302K 0.01%
+1,874
114
$296K 0.01%
15,022
115
$295K 0.01%
2,165
-46
116
$292K 0.01%
+1,456
117
$285K 0.01%
+5,452
118
$263K 0.01%
2,620
+820
119
$240K 0.01%
1,537
+10
120
$208K 0.01%
+3,073
121
$200K 0.01%
+5,070
122
– –
-21,920
123
– –
0
124
– –
-18,383
125
– –
-32,214
2 3 4
5
6