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
101
$714K 0.02%
7,853
+26
102
$655K 0.02%
10,855
+2,989
103
$653K 0.02%
9,643
+120
104
$606K 0.02%
25,586
105
$546K 0.02%
2,807
-13,010
106
$543K 0.02%
26,050
107
$540K 0.02%
23,317
108
$473K 0.02%
3,204
109
$471K 0.02%
5,781
+564
110
$452K 0.01%
3,694
+1,072
111
$422K 0.01%
+3,173
112
$406K 0.01%
4,116
-30,488
113
$400K 0.01%
5,458
+1,031
114
$399K 0.01%
4,218
+1,318
115
$349K 0.01%
7,886
-56,979
116
$348K 0.01%
11,130
+2,556
117
$335K 0.01%
+3,711
118
$331K 0.01%
5,324
+167
119
$325K 0.01%
+5,069
120
$301K 0.01%
3,122
+107
121
$289K 0.01%
3,151
122
$269K 0.01%
+29,061
123
$259K 0.01%
7,310
-100
124
$254K 0.01%
+4,907
125
$250K 0.01%
1,719
2 3 4
5
6