CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
1
$221M 7.26%
1,453,788
+11,919
2
$180M 5.94%
870,685
+3,323
3
$149M 4.91%
1,304,593
+1,708
4
$134M 4.42%
3,056,359
+185,147
5
$124M 4.09%
5,030,742
+47,145
6
$114M 3.76%
513,358
+42,800
7
$104M 3.42%
1,449,188
+162,972
8
$99.3M 3.27%
422,735
-1,364
9
$87.3M 2.87%
746,107
+5,046
10
$86.2M 2.84%
763,837
+75,799
11
$82M 2.7%
933,241
+240,212
12
$75.5M 2.49%
741,264
-105,939
13
$73.3M 2.41%
918,106
-393
14
$71.9M 2.37%
298,718
-27,254
15
$70.7M 2.33%
672,590
-90,233
16
$67.5M 2.22%
270,331
+964
17
$67.1M 2.21%
1,356,904
+106,204
18
$65.4M 2.15%
401,843
+31,839
19
$59.2M 1.95%
707,106
+16,070
20
$58.5M 1.92%
349,650
+14,166
21
$56.2M 1.85%
433,481
+1,836
22
$55.7M 1.83%
601,743
-1,365
23
$55.7M 1.83%
940,032
+73,276
24
$51.2M 1.68%
1,344,169
+157,257
25
$46.5M 1.53%
640,188
+205,224
1
2 3 4 5