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
126
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-2,211
127
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-14,358
128
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-376,454
129
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-1,529
130
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-66,051
131
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-25,377
132
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-50,877
133
– –
-17,209
134
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-275,188
135
– –
-370,960
136
– –
-99,786
137
– –
-34,686
2 3 4 5
6