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
151
-82,900