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
$4.16B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$43.4M
3
+$38.9M
4
FND icon
Floor & Decor
FND
+$37.2M
5
SPGI icon
S&P Global
SPGI
+$34.8M

Top Sells

1
+$87.4M
2
+$73.2M
3
+$61.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$59.3M
5
FIVE icon
Five Below
FIVE
+$48.6M

Sector Composition

1 Industrials 27.95%
2 Consumer Discretionary 20.8%
3 Healthcare 12.87%
4 Financials 10.49%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 7.82%
3,617,413
+17,152
2
$317M 7.63%
1,029,548
+17,054
3
$311M 7.47%
1,246,370
+76,316
4
$268M 6.44%
3,246,629
+49,773
5
$243M 5.85%
422,626
-2,747
6
$232M 5.56%
847,597
-14,499
7
$220M 5.29%
735,171
+12,381
8
$183M 4.4%
1,382,236
+30,786
9
$167M 4.02%
121,894
-859
10
$158M 3.78%
1,481,120
+39,616
11
$157M 3.78%
605,305
+61,519
12
$145M 3.48%
405,791
-6,731
13
$107M 2.56%
252,240
+67,165
14
$107M 2.56%
2,844,153
+190,653
15
$98.1M 2.36%
166,171
-14,715
16
$96.7M 2.32%
286,624
+3,870
17
$91.1M 2.19%
654,980
+609,600
18
$88.2M 2.12%
1,890,080
+127,620
19
$86.2M 2.07%
179,307
+17,253
20
$79.4M 1.91%
191,000
-4,072
21
$75.1M 1.8%
927,063
+459,669
22
$68.2M 1.64%
536,904
+341,718
23
$45.6M 1.09%
830,107
+478,592
24
$44.9M 1.08%
110,434
-33,594
25
$41.1M 0.99%
1,329,252
+1,258,351
1
2 3 4 5