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
$3.4B
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
126
$321K 0.01%
1,529
+2
127
$317K 0.01%
+5,205
128
$317K 0.01%
3,142
+78
129
$313K 0.01%
2,567
+2
130
$284K 0.01%
1,707
131
$269K 0.01%
2,374
132
$256K 0.01%
1,134
+72
133
$253K 0.01%
+2,150
134
$252K 0.01%
+844
135
$247K 0.01%
7,080
-432
136
$237K 0.01%
+1,136
137
$234K 0.01%
+990
138
$232K 0.01%
+2,796
139
$227K 0.01%
4,481
-170
140
$212K 0.01%
+4,000
141
$200K 0.01%
5,835
-3,724
142
$120K ﹤0.01%
15,022
143
– –
-479,993
144
– –
-10,839
145
– –
-7,181
146
– –
-10,367
147
– –
-215
148
– –
-60,067
149
– –
-37,868
150
– –
-5,577
3 4 5
6
7