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
151
– –
-91,170
152
– –
-4,109
153
– –
-36,381
3 4 5 6
7