CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$26.4M
3
+$20.4M
4
FIVE icon
Five Below
FIVE
+$17.5M
5
VMW
VMware, Inc
VMW
+$16.6M

Top Sells

1
+$53.4M
2
+$52.9M
3
+$40.7M
4
ULTA icon
Ulta Beauty
ULTA
+$30.9M
5
MCD icon
McDonald's
MCD
+$23.9M

Sector Composition

1 Consumer Discretionary 22.84%
2 Industrials 22.22%
3 Financials 13.83%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.02%
4,718
102
$586K 0.02%
1,194
+260
103
$574K 0.02%
9,240
-2,818
104
$562K 0.02%
35,718
105
$559K 0.02%
1,415
106
$529K 0.02%
30,000
107
$520K 0.02%
3,373
+167
108
$500K 0.01%
4,781
-3,104
109
$485K 0.01%
4,892
110
$477K 0.01%
19,788
-118,392
111
$465K 0.01%
9,969
+1,716
112
$446K 0.01%
4,887
113
$440K 0.01%
4,133
+834
114
$437K 0.01%
371
+1
115
$431K 0.01%
7,156
-3,799
116
$416K 0.01%
6,995
+13
117
$412K 0.01%
+1,638
118
$398K 0.01%
414
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119
$395K 0.01%
1,635
120
$394K 0.01%
2,392
-1,500
121
$375K 0.01%
7,244
-7,488
122
$348K 0.01%
2,601
-24,746
123
$338K 0.01%
9,270
-10,210
124
$337K 0.01%
10,170
+2,670
125
$336K 0.01%
4,456
+247
3 4
5
6 7