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
76
$2.49M 0.08%
+117,278
77
$2.44M 0.08%
112,331
-1,846
78
$2.34M 0.08%
8,047
79
$2.21M 0.07%
82,900
-12,500
80
$2.19M 0.07%
39,118
-2,200
81
$2.13M 0.07%
7,555
-77,996
82
$2.1M 0.07%
77,540
+10,844
83
$2.08M 0.07%
15,065
+1,136
84
$2.04M 0.07%
38,755
+5,318
85
$1.86M 0.06%
21,831
+2,726
86
$1.82M 0.06%
30,520
+3,620
87
$1.77M 0.06%
13,694
-2,938
88
$1.63M 0.05%
28,928
+5,936
89
$1.61M 0.05%
30,993
-9,366
90
$1.5M 0.05%
24,780
+2,240
91
$1.29M 0.04%
12,860
+860
92
$1.24M 0.04%
53,400
-209,955
93
$1.11M 0.04%
20,056
94
$1.05M 0.03%
6,600
+1,332
95
$1.05M 0.03%
5,490
+990
96
$1.04M 0.03%
71,888
+124
97
$873K 0.03%
28,703
-468
98
$827K 0.03%
15,580
+355
99
$818K 0.03%
4,665
-127
100
$778K 0.03%
5,165
2 3
4
5 6