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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
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
+$76.3M
2
+$46.7M
3
+$42.1M
4
TIF
Tiffany & Co.
TIF
+$36.4M
5
RSG icon
Republic Services
RSG
+$36.2M

Top Sells

1
+$91.5M
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
126
$204K 0.01%
+835
127
$202K 0.01%
1,854
-1,840
128
$202K 0.01%
1,540
-28,373
129
– –
-56,773
130
– –
-940,032
131
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-117,278
132
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-23,645
133
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-24,203
134
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-3,151
135
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-30,993
136
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-933,876
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-394,917
138
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-678,045
139
– –
-5,069
140
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-4,907
141
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-3,173
142
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-188,884
143
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-8,684
144
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-26,050
145
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-2,461
146
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147
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-1,719
148
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-188,155
150
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-241,559
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