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
$3.12B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.3M
3
+$14.8M
4
ULTA icon
Ulta Beauty
ULTA
+$14.7M
5
INTU icon
Intuit
INTU
+$14M

Top Sells

1
+$64.2M
2
+$52.5M
3
+$24.5M
4
ECL icon
Ecolab
ECL
+$23.4M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

1 Industrials 22.61%
2 Financials 19.7%
3 Consumer Discretionary 18.94%
4 Technology 10.24%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 7.94%
1,276,062
+7,083
2
$206M 6.58%
1,304,553
+66,486
3
$202M 6.45%
3,118,255
+107,598
4
$174M 5.58%
798,269
+29,505
5
$163M 5.22%
545,821
+8,964
6
$141M 4.51%
5,836,269
+362,373
7
$125M 4.01%
426,068
+12,619
8
$123M 3.93%
679,922
+81,603
9
$113M 3.62%
2,023,934
+97,676
10
$107M 3.43%
769,619
+19,121
11
$104M 3.32%
2,944,585
+88,393
12
$96.5M 3.09%
1,434,228
+24,340
13
$95.6M 3.06%
1,066,810
+23,016
14
$88.4M 2.83%
611,100
+17,455
15
$83.6M 2.68%
105,359
+12,517
16
$78.6M 2.52%
241,964
+3,770
17
$78.5M 2.51%
330,542
+9,093
18
$78.1M 2.5%
265,699
-3,676
19
$65.8M 2.11%
251,230
+53,263
20
$61.9M 1.98%
542,299
+2,349
21
$51.4M 1.65%
1,084,573
-6,186
22
$46.7M 1.5%
586,418
+47,180
23
$45.6M 1.46%
174,730
-66,583
24
$40.9M 1.31%
236,191
+38,484
25
$37.9M 1.21%
433,571
-218,324
1
2 3 4 5