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
51
$6.12M 0.22%
20
52
$6.04M 0.22%
139,414
+3,914
53
$5.83M 0.21%
32,861
+1,792
54
$5.15M 0.19%
52,794
+7,620
55
$4.87M 0.18%
3,860
-63
56
$4.84M 0.18%
121,496
-478,238
57
$4.49M 0.16%
52,067
+16,101
58
$3.79M 0.14%
58,184
+2,033
59
$3.61M 0.13%
39,673
+181
60
$3.38M 0.12%
57,214
+19,111
61
$3.35M 0.12%
275,188
+99,132
62
$3.19M 0.12%
44,183
+14,910
63
$3.13M 0.11%
376,454
-67,299
64
$2.95M 0.11%
+21,250
65
$2.92M 0.11%
72,596
+64,710
66
$2.87M 0.1%
38,574
+7,389
67
$2.49M 0.09%
149,410
+60
68
$2.46M 0.09%
+66,051
69
$2.44M 0.09%
22,794
-3,293
70
$2.39M 0.09%
99,786
+22,246
71
$2.31M 0.08%
+50,877
72
$2.26M 0.08%
113,374
+1,043
73
$2.25M 0.08%
+34,686
74
$2.05M 0.08%
44,491
-16,511
75
$2M 0.07%
35,703
-8,696
1 2
3
4 5