CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33.3M
3
+$30M
4
NGVT icon
Ingevity
NGVT
+$24.5M
5
ULTA icon
Ulta Beauty
ULTA
+$24.2M

Top Sells

1
+$85.2M
2
+$58.2M
3
+$45.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$39.1M
5
FDX icon
FedEx
FDX
+$31.6M

Sector Composition

1 Consumer Discretionary 34.4%
2 Healthcare 15.93%
3 Consumer Staples 12.41%
4 Financials 10.66%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.99%
1,660,887
-23,031
2
$147M 5.74%
3,012,133
+166,893
3
$145M 5.67%
1,126,173
-20,127
4
$130M 5.07%
168,556
+4,886
5
$120M 4.7%
998,841
+258,818
6
$106M 4.13%
458,496
+42,240
7
$99.9M 3.91%
654,799
-88,576
8
$98.8M 3.86%
3,772,117
+39,249
9
$89.5M 3.5%
510,182
-69,846
10
$88.8M 3.48%
1,948,015
-231,680
11
$85.4M 3.34%
1,241,660
+5,817
12
$85.4M 3.34%
536,853
+20,726
13
$78.9M 3.09%
600,248
-11,605
14
$78.7M 3.08%
2,591,948
-323,090
15
$76.3M 2.99%
822,087
-39,565
16
$72.3M 2.83%
1,255,260
+690,370
17
$70.7M 2.77%
627,405
-371,446
18
$67.8M 2.65%
626,325
-130,940
19
$65.9M 2.58%
675,451
-92,677
20
$55.1M 2.15%
362,587
-196,579
21
$54.7M 2.14%
1,388,301
-301,789
22
$50.2M 1.96%
287,195
-192,997
23
$45.5M 1.78%
254,148
-43,768
24
$43.7M 1.71%
429,820
-25,736
25
$40.6M 1.59%
49,445
+1,757
1
2 3 4 5