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
76
$1.93M 0.07%
14,920
-145
77
$1.74M 0.06%
13,263
+8,098
78
$1.6M 0.06%
35,868
-3,250
79
$1.53M 0.06%
+25,377
80
$1.49M 0.05%
28,680
-1,840
81
$1.41M 0.05%
107,772
+35,884
82
$1.37M 0.05%
26,160
+1,380
83
$1.32M 0.05%
+22,542
84
$1.21M 0.04%
17,807
-4,024
85
$1.19M 0.04%
+27,313
86
$1.19M 0.04%
51,825
-1,575
87
$1.13M 0.04%
28,118
-10,637
88
$1.1M 0.04%
+14,358
89
$1.07M 0.04%
20,056
90
$1.02M 0.04%
7,751
+1,151
91
$993K 0.04%
13,220
+360
92
$972K 0.04%
13,328
+3,685
93
$928K 0.03%
32,593
-45,445
94
$876K 0.03%
5,490
95
$778K 0.03%
16,350
-50,771
96
$738K 0.03%
16,157
-520,208
97
$731K 0.03%
7,954
+101
98
$634K 0.02%
8,763
+3,305
99
$599K 0.02%
5,374
-29,690
100
$597K 0.02%
7,314
+3,198
2 3
4
5 6