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
126
$216K 0.01%
2,461
-33
127
$204K 0.01%
+8,684
128
– –
-178,461
129
– –
-26,924
130
– –
-94,110
131
– –
-381
132
– –
-29,490
133
– –
-313,753
134
– –
-201,872
135
– –
-6,340
136
– –
-19,838
137
– –
-38,167
138
– –
-10,000
2 3 4 5
6