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
$3B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.5M
3
+$19.8M
4
ULTA icon
Ulta Beauty
ULTA
+$19.1M
5
TTC icon
Toro Company
TTC
+$14.5M

Top Sells

1
+$54.9M
2
+$36.7M
3
+$26.3M
4
CADE
Cadence Bancorporation
CADE
+$19.2M
5
KMX icon
CarMax
KMX
+$16.9M

Sector Composition

1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 7.76%
1,268,979
-48,717
2
$219M 7.32%
3,010,657
+1,643
3
$178M 5.95%
768,764
-59,073
4
$172M 5.75%
1,238,067
-50,828
5
$146M 4.87%
536,857
-5,487
6
$126M 4.22%
5,473,896
+347,934
7
$119M 3.98%
413,449
-18,924
8
$96.9M 3.24%
598,319
+17,995
9
$94.5M 3.15%
1,409,888
-54,740
10
$94.1M 3.14%
1,926,258
+404,407
11
$90.3M 3.02%
1,043,794
+366
12
$88.3M 2.95%
750,498
-50,974
13
$83.3M 2.78%
2,856,192
-345,221
14
$77.4M 2.58%
593,645
-17,637
15
$76.6M 2.56%
201,202
+36,518
16
$69.4M 2.32%
238,194
-11,527
17
$67.4M 2.25%
539,950
-16,253
18
$65.9M 2.2%
269,375
+37,989
19
$65.8M 2.2%
321,449
-1,331
20
$65.6M 2.19%
241,313
-9,973
21
$65.4M 2.18%
92,842
+47,471
22
$56.2M 1.88%
376,509
-66,726
23
$55.3M 1.85%
651,895
-85,868
24
$53M 1.77%
1,090,759
+27,054
25
$52.6M 1.76%
197,967
-6,168
1
2 3 4 5