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
$2.73B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$45.6M
3
+$39.3M
4
RSG icon
Republic Services
RSG
+$35.7M
5
TIF
Tiffany & Co.
TIF
+$28.8M

Top Sells

1
+$75.1M
2
+$55.7M
3
+$38.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$38.8M
5
MLM icon
Martin Marietta Materials
MLM
+$34.4M

Sector Composition

1 Industrials 24.32%
2 Financials 21.48%
3 Consumer Discretionary 18.49%
4 Materials 10.02%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.49%
206,945
+117,781
27
$40.6M 1.48%
163,563
+40,865
28
$38.2M 1.4%
734,123
+27,017
29
$29.9M 1.09%
370,960
+357,266
30
$29.8M 1.09%
366,577
-306,013
31
$27.6M 1.01%
48,794
-2,387
32
$25M 0.91%
376,403
+142,679
33
$24.8M 0.91%
112,712
+1,343
34
$24.3M 0.89%
92,915
+61,623
35
$23.2M 0.85%
+198,798
36
$23.2M 0.85%
+155,414
37
$22.2M 0.81%
+834,251
38
$20.9M 0.76%
332,497
-103,226
39
$20M 0.73%
506,092
+477,164
40
$17.4M 0.64%
421,521
-97,398
41
$15.4M 0.57%
326,252
+1,819
42
$13.9M 0.51%
105,088
-100,783
43
$13.5M 0.49%
5,522
-4,381
44
$12.1M 0.44%
+184,567
45
$10.8M 0.4%
+69,414
46
$10.7M 0.39%
+72,095
47
$9.18M 0.34%
546,973
+252,816
48
$8.44M 0.31%
76,361
-8,368
49
$7.7M 0.28%
48,338
-5,460
50
$6.43M 0.24%
26,266
+18,711
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