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
$3.4B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$26.4M
3
+$20.4M
4
FIVE icon
Five Below
FIVE
+$17.5M
5
VMW
VMware, Inc
VMW
+$16.6M

Top Sells

1
+$53.4M
2
+$52.9M
3
+$40.7M
4
ULTA icon
Ulta Beauty
ULTA
+$30.9M
5
MCD icon
McDonald's
MCD
+$23.9M

Sector Composition

1 Consumer Discretionary 23.4%
2 Industrials 22.22%
3 Financials 13.26%
4 Healthcare 11.69%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 8.48%
1,239,750
+11,217
2
$273M 8.03%
3,280,621
+96,000
3
$248M 7.29%
1,177,392
+14,172
4
$223M 6.55%
801,838
+39,725
5
$202M 5.95%
597,915
+5,769
6
$158M 4.64%
801,358
+11,288
7
$152M 4.48%
428,984
+4,993
8
$131M 3.86%
1,577,008
+12,900
9
$123M 3.62%
1,318,681
+110,283
10
$118M 3.46%
121,754
+1,038
11
$106M 3.13%
587,678
+112,847
12
$102M 2.99%
3,929,601
-174,195
13
$102M 2.99%
350,567
+6,745
14
$91.5M 2.69%
207,249
+3,920
15
$88.8M 2.61%
208,772
+19,400
16
$80.6M 2.37%
247,057
+15,377
17
$68.7M 2.02%
220,236
+43,179
18
$65.6M 1.93%
396,529
+4,024
19
$65M 1.91%
511,881
+137,543
20
$56.2M 1.65%
168,043
+1,544
21
$51.1M 1.5%
255,559
+203,216
22
$48.6M 1.43%
243,241
+131,928
23
$43M 1.27%
310,155
-385,256
24
$35.1M 1.03%
672,068
-1,012,591
25
$33.8M 0.99%
1,099,410
-323,100
1
2 3 4 5