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
51
$7.39M 0.24%
+56,773
52
$6.59M 0.22%
135,500
+5,185
53
$6.4M 0.21%
20
54
$6.09M 0.2%
206,608
-994,779
55
$5.27M 0.17%
45,174
+100
56
$5.2M 0.17%
31,069
+1,178
57
$5.06M 0.17%
3,923
-25
58
$4.95M 0.16%
443,753
+73,478
59
$4.92M 0.16%
29,913
-111,336
60
$4.14M 0.14%
56,151
61
$4.13M 0.14%
35,064
-123,757
62
$4.05M 0.13%
35,966
-6,920
63
$3.88M 0.13%
39,492
-7,501
64
$3.49M 0.11%
23,645
-7,299
65
$3.39M 0.11%
67,121
-659
66
$3.21M 0.11%
61,002
+277
67
$3.15M 0.1%
176,056
+75,093
68
$3.05M 0.1%
38,103
-138
69
$2.87M 0.09%
24,203
+4,098
70
$2.71M 0.09%
149,350
-2,430
71
$2.68M 0.09%
29,273
-7,929
72
$2.66M 0.09%
44,399
-5,140
73
$2.66M 0.09%
26,087
-11,836
74
$2.58M 0.08%
78,038
+20,818
75
$2.52M 0.08%
31,185
-8,917
1 2
3
4 5