CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$206M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
Dollar General
DG
|
$156M |
| 4 |
ARG
AIRGAS INC
ARG
|
$112M |
| 5 |
LKQ Corp
LKQ
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $50.9M | 1.36% |
+515,146
| New | +$50.9M |
|
27
Schlumberger
SLB
$52.2B
| $50.7M | 1.36% |
+707,926
| New | +$50.7M |
|
28
Range Resources
RRC
$8.18B
| $49.4M | 1.32% |
+639,015
| New | +$49.4M |
|
29
Colgate-Palmolive
CL
$67.7B
| $48.9M | 1.31% |
+853,075
| New | +$48.9M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 1.29% |
+333,787
| New | +$48.3M |
|
31
EOG Resources
EOG
$65.8B
| $48.2M | 1.29% |
+366,105
| New | +$48.2M |
|
32
Wells Fargo
WFC
$258B
| $46.8M | 1.25% |
+1,134,504
| New | +$46.8M |
|
33
Chevron
CVX
$318B
| $46.5M | 1.24% |
+392,740
| New | +$46.5M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $43.9M | 1.17% |
+1,117,482
| New | +$43.9M |
|
35
Dollar Tree
DLTR
$21.3B
| $42.9M | 1.15% |
+843,291
| New | +$42.9M |
|
36
Ecolab
ECL
$77.5B
| $42.8M | 1.14% |
+502,126
| New | +$42.8M |
|
37
Occidental Petroleum
OXY
$45.6B
| $42.4M | 1.13% |
+475,377
| New | +$42.4M |
|
38
Coterra Energy
CTRA
$18.4B
| $42.3M | 1.13% |
+595,405
| New | +$42.3M |
|
39
Domino's
DPZ
$15.8B
| $42.2M | 1.13% |
+725,623
| New | +$42.2M |
|
40
The Mosaic Company
MOS
$10.4B
| $42.1M | 1.12% |
+782,002
| New | +$42.1M |
|
41
Genesco
GCO
$341M
| $41.4M | 1.11% |
+617,553
| New | +$41.4M |
|
42
Walt Disney
DIS
$211B
| $40.3M | 1.08% |
+638,286
| New | +$40.3M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $37.8M | 1.01% |
+819,152
| New | +$37.8M |
|
44
Halliburton
HAL
$18.4B
| $36.7M | 0.98% |
+879,803
| New | +$36.7M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $36M | 0.96% |
+984,617
| New | +$36M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $34M | 0.91% |
+892,073
| New | +$34M |
|
47
MSC Industrial Direct
MSM
$5.03B
| $33.7M | 0.9% |
+434,550
| New | +$33.7M |
|
|
ATML
48
DELISTED
ATMEL CORP
ATML
| $33.2M | 0.89% |
+4,518,261
| New | +$33.2M |
|
49
Designer Brands
DBI
$194M
| $31.4M | 0.84% |
+427,858
| New | +$31.4M |
|
50
Fluor
FLR
$6.93B
| $29.9M | 0.8% |
+504,191
| New | +$29.9M |
|