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
$4.16B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$43.4M
3
+$38.9M
4
FND icon
Floor & Decor
FND
+$37.2M
5
SPGI icon
S&P Global
SPGI
+$34.8M

Top Sells

1
+$87.4M
2
+$73.2M
3
+$61.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$59.3M
5
FIVE icon
Five Below
FIVE
+$48.6M

Sector Composition

1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-42,000
152
– –
-11,514
153
– –
-238,978
154
– –
-13,808
155
– –
-2,770
156
– –
-35,462
157
– –
-468
158
– –
-41,567
159
– –
-674
160
– –
-20,229
161
– –
-4,051
162
– –
-10,624
163
– –
-2,420
164
– –
-1,330
165
– –
-40,421
166
– –
-6,191
3 4 5 6
7