CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
1
$205M 7.19%
1,428,417
-81,753
2
$177M 6.22%
3,065,095
-122,058
3
$169M 5.91%
878,517
-31,723
4
$155M 5.44%
1,315,529
-12,880
5
$128M 4.47%
541,523
-26,069
6
$127M 4.46%
5,095,017
-167,475
7
$106M 3.72%
437,736
+5,484
8
$87.4M 3.06%
229,115
-6,095
9
$82.3M 2.89%
2,983,787
-36,574
10
$82.3M 2.89%
1,023,758
-111,061
11
$79.8M 2.8%
477,408
+14,017
12
$79.4M 2.78%
784,242
-48,606
13
$75.6M 2.65%
1,495,844
-22,208
14
$71.4M 2.5%
675,795
-42,367
15
$70.7M 2.48%
491,827
+18,286
16
$70.6M 2.48%
635,828
-127,940
17
$68.4M 2.4%
249,787
-9,794
18
$66.8M 2.34%
845,142
-48,112
19
$61.6M 2.16%
238,579
+75,016
20
$58.9M 2.07%
263,420
-8,971
21
$56.1M 1.97%
309,694
-84,600
22
$55.1M 1.93%
581,010
-33,165
23
$53.3M 1.87%
204,063
-2,882
24
$45.7M 1.6%
1,307,642
-452,216
25
$45.2M 1.59%
435,386
-298,104
1
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