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
$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
1
$198M 7.25%
1,510,170
+56,382
2
$156M 5.72%
910,240
+39,555
3
$147M 5.36%
3,187,153
+130,794
4
$135M 4.94%
1,328,409
+23,816
5
$109M 3.99%
5,262,492
+231,750
6
$107M 3.92%
567,592
+54,234
7
$88.1M 3.22%
432,252
+9,517
8
$83.7M 3.07%
763,768
+17,661
9
$81.8M 2.99%
1,134,819
+494,631
10
$81.3M 2.98%
832,848
+69,011
11
$75.9M 2.78%
235,210
+121,738
12
$74.4M 2.72%
3,020,361
+2,813,753
13
$67.3M 2.46%
329,493
+223,466
14
$64.1M 2.34%
463,391
+61,548
15
$63.8M 2.33%
1,518,052
+161,148
16
$61.7M 2.26%
733,490
-199,751
17
$60.1M 2.2%
718,162
-23,102
18
$59.6M 2.18%
893,254
-24,852
19
$58.5M 2.14%
362,714
+63,996
20
$58.1M 2.13%
259,581
+111,304
21
$55.2M 2.02%
394,294
+44,644
22
$55M 2.01%
473,541
+40,060
23
$52.5M 1.92%
1,759,858
+415,689
24
$50.7M 1.85%
272,391
+2,060
25
$47.6M 1.74%
614,175
+12,432
1
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