CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.35%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
163
New
28
Increased
52
Reduced
58
Closed
17
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$84.6M |
| 2 |
Wayfair
W
|
$45.2M |
| 3 |
Martin Marietta Materials
MLM
|
$35.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$27.2M |
| 5 |
Costco
COST
|
$23.4M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.7M |
| 2 |
Medtronic
MDT
|
$70.2M |
| 3 |
Ecolab
ECL
|
$62.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$40.7M |
| 5 |
Corpay
CPAY
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 13.58% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 9.28% |
