CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.51%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$222M
(-6.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
188
New
18
Increased
48
Reduced
70
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$60.1M |
| 2 |
Timken Company
TKR
|
$52.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 5 |
Travel + Leisure Co
TNL
|
$22.3M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$50.7M |
| 2 |
Verisk Analytics
VRSK
|
$40.1M |
| 3 |
Corpay
CPAY
|
$39M |
| 4 |
ATML
ATMEL CORP
ATML
|
$38.1M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Energy | 12.33% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $39M | 1.21% |
1,247,996
+405,935
| +48% | +$12.7M |
|
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $38.2M | 1.19% |
+1,269,335
| New | +$38.2M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $38M | 1.18% |
+615,241
| New | +$38M |
|
|
CODE
29
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $37.2M | 1.15% |
2,135,183
-775,796
| -27% | -$13.5M |
|
30
TransDigm Group
TDG
$72B
| $36.6M | 1.14% |
197,754
+35,462
| +22% | +$6.57M |
|
31
LKQ Corp
LKQ
$8.23B
| $35.5M | 1.1% |
1,347,391
-273,687
| -17% | -$7.21M |
|
32
Schlumberger
SLB
$52.2B
| $35.3M | 1.1% |
362,272
-54,322
| -13% | -$5.3M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $35M | 1.09% |
761,237
-10,614
| -1% | -$488K |
|
|
34
Corpay
CPAY
$22.6B
| $34.5M | 1.07% |
299,311
-339,184
| -53% | -$39M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 1.02% |
175,286
-3,501
| -2% | -$655K |
|
36
Designer Brands
DBI
$194M
| $32.2M | 1% |
897,564
+334,037
| +59% | +$12M |
|
37
Broadcom
AVGO
$1.42T
| $30.9M | 0.96% |
4,799,260
-706,830
| -13% | -$4.55M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $30M | 0.93% |
461,849
-41,814
| -8% | -$2.72M |
|
39
Dollar Tree
DLTR
$20.8B
| $29.2M | 0.91% |
560,542
+4,026
| +0.7% | +$210K |
|
40
Halliburton
HAL
$18.4B
| $28.9M | 0.9% |
489,905
-55,036
| -10% | -$3.24M |
|
41
Becton Dickinson
BDX
$54.3B
| $28.7M | 0.89% |
251,396
-319,466
| -56% | -$36.5M |
|
42
KKR & Co
KKR
$120B
| $28.4M | 0.88% |
1,244,432
+11,678
| +0.9% | +$267K |
|
43
Range Resources
RRC
$8.18B
| $27.4M | 0.85% |
330,610
-42,570
| -11% | -$3.53M |
|
44
Occidental Petroleum
OXY
$45.6B
| $25.2M | 0.78% |
276,220
-27,442
| -9% | -$2.51M |
|
45
Fluor
FLR
$6.93B
| $23.7M | 0.74% |
304,937
-5,569
| -2% | -$433K |
|
46
Robert Half
RHI
$3.78B
| $23.5M | 0.73% |
560,814
+187,359
| +50% | +$7.86M |
|
47
Freeport-McMoran
FCX
$66.3B
| $23.4M | 0.73% |
707,424
-11,898
| -2% | -$393K |
|
48
Coterra Energy
CTRA
$18.4B
| $23.2M | 0.72% |
684,070
-10,550
| -2% | -$357K |
|
|
49
Travel + Leisure Co
TNL
$4.06B
| $22.3M | 0.69% |
+673,807
| New | +$22.3M |
|
|
ATML
50
DELISTED
ATMEL CORP
ATML
| $22.2M | 0.69% |
2,654,149
-4,563,038
| -63% | -$38.1M |
|