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
101
$572K 0.02%
22,313
-1,004
102
$560K 0.02%
25,586
103
$539K 0.02%
4,612
-53
104
$534K 0.02%
12,507
-3,073
105
$530K 0.02%
2,807
106
$526K 0.02%
10,647
-208
107
$387K 0.01%
13,057
-15,646
108
$382K 0.01%
1,529
-6,518
109
$376K 0.01%
4,077
-141
110
$376K 0.01%
+17,209
111
$369K 0.01%
+2,211
112
$359K 0.01%
+8,679
113
$348K 0.01%
5,217
-564
114
$346K 0.01%
11,130
115
$338K 0.01%
3,694
+572
116
$334K 0.01%
3,204
117
$330K 0.01%
3,711
118
$296K 0.01%
+3,217
119
$282K 0.01%
+1,132
120
$268K 0.01%
5,157
-167
121
$249K 0.01%
+3,358
122
$232K 0.01%
4,463
-1,444,725
123
$229K 0.01%
+6,982
124
$227K 0.01%
+2,509
125
$205K 0.01%
+1,901
3 4
5
6 7