CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
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
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-188,155
130
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-5,069
131
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-4,907
132
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133
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-188,884
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-56,773
135
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-940,032
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138
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139
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-933,876
140
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143
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147
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-678,045
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150
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-3,151
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