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
126
$204K 0.01%
+835
127
$202K 0.01%
1,854
-1,840
128
$202K 0.01%
1,540
-28,373
129
– –
-8,684
130
– –
-26,050
131
– –
-2,461
132
– –
-7,310
133
– –
-1,719
134
– –
-29,061
135
– –
-678,045
136
– –
-188,155
137
– –
-5,069
138
– –
-4,907
139
– –
-3,173
140
– –
-188,884
141
– –
-56,773
142
– –
-940,032
143
– –
-117,278
144
– –
-23,645
145
– –
-24,203
146
– –
-3,151
147
– –
-30,993
148
– –
-933,876
149
– –
-394,917
150
– –
-241,559
3 4 5
6
7