CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.1M
3
+$18.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$16M
5
RSG icon
Republic Services
RSG
+$14.9M

Top Sells

1
+$48.5M
2
+$29.3M
3
+$23.7M
4
ULTA icon
Ulta Beauty
ULTA
+$22M
5
PX
Praxair Inc
PX
+$21.8M

Sector Composition

1 Industrials 22.42%
2 Consumer Discretionary 22.06%
3 Financials 20.72%
4 Materials 12.26%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.39%
113,472
+37,704
27
$38.8M 1.28%
241,559
-135,587
28
$38.8M 1.28%
933,876
+385,348
29
$36.2M 1.19%
148,277
+26,581
30
$36.2M 1.19%
122,698
-1,509
31
$34.4M 1.13%
188,884
-17,420
32
$32.5M 1.07%
435,723
-13,001
33
$31.2M 1.03%
51,181
-19,651
34
$30.9M 1.02%
205,871
-66,362
35
$30.8M 1.01%
599,734
+573,672
36
$30.3M 1%
678,045
+174,177
37
$28.4M 0.93%
111,369
+31
38
$28.3M 0.93%
536,365
+250,015
39
$27.9M 0.92%
518,919
-169,812
40
$24.5M 0.81%
9,903
+1,705
41
$22.7M 0.75%
106,027
-15,956
42
$20.3M 0.67%
89,164
+2,822
43
$18.8M 0.62%
+233,724
44
$15M 0.49%
324,433
-1,530
45
$14.6M 0.48%
394,917
+316,312
46
$10.8M 0.36%
31,292
-140,258
47
$9.48M 0.31%
53,798
-1,737
48
$9.47M 0.31%
84,729
-21,170
49
$8.08M 0.27%
188,155
+133,870
50
$7.68M 0.25%
294,157
+214,939
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