CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.47B
AUM Growth
+$2.47B
(-23%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
171
New
7
Increased
16
Reduced
89
Closed
51
Top Buys
| 1 |
Allison Transmission
ALSN
|
$63.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$43.9M |
| 3 |
PLL
PALL CORP
PLL
|
$38.6M |
| 4 |
Travel + Leisure Co
TNL
|
$36.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$33.4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$55.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$54.8M |
| 3 |
ARG
AIRGAS INC
ARG
|
$54.3M |
| 4 |
Costco
COST
|
$51.8M |
| 5 |
AB InBev
BUD
|
$50.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Energy | 15.53% |
| 4 | Consumer Staples | 13.71% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $40.1M | 1.62% |
339,002
+93,738
| +38% | +$11.1M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $38.8M | 1.57% |
801,827
+689,617
| +615% | +$33.4M |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $38.7M | 1.56% |
453,737
+451,497
| +20,156% | +$38.6M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 1.51% |
162,853
-12,433
| -7% | -$2.86M |
|
|
30
AB InBev
BUD
$116B
| $36.1M | 1.46% |
314,364
-436,444
| -58% | -$50.2M |
|
31
Walmart
WMT
$793B
| $36M | 1.45% |
479,826
-503,080
| -51% | -$37.8M |
|
32
Lazard
LAZ
$5.19B
| $33.9M | 1.37% |
658,048
+331,638
| +102% | +$17.1M |
|
|
CST
33
DELISTED
CST Brands, Inc.
CST
| $33.8M | 1.36% |
979,109
-268,887
| -22% | -$9.28M |
|
34
Schlumberger
SLB
$52.2B
| $33.5M | 1.35% |
284,414
-77,858
| -21% | -$9.18M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $32.2M | 1.3% |
706,939
-54,298
| -7% | -$2.47M |
|
36
Halliburton
HAL
$18.4B
| $31.9M | 1.29% |
449,072
-40,833
| -8% | -$2.9M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $31.8M | 1.28% |
427,242
-34,607
| -7% | -$2.58M |
|
38
Colgate-Palmolive
CL
$67.7B
| $31.7M | 1.28% |
465,246
-185,569
| -29% | -$12.7M |
|
39
TransDigm Group
TDG
$72B
| $27.7M | 1.12% |
165,670
-32,084
| -16% | -$5.37M |
|
40
Range Resources
RRC
$8.18B
| $26.6M | 1.07% |
305,987
-24,623
| -7% | -$2.14M |
|
41
Southern Copper
SCCO
$82B
| $25.7M | 1.04% |
847,268
+335,347
| +66% | +$10.2M |
|
42
Freeport-McMoran
FCX
$66.3B
| $24M | 0.97% |
656,247
-51,177
| -7% | -$1.87M |
|
43
Fluor
FLR
$6.93B
| $21.7M | 0.88% |
282,711
-22,226
| -7% | -$1.71M |
|
44
Coterra Energy
CTRA
$18.4B
| $21.6M | 0.87% |
632,435
-51,635
| -8% | -$1.76M |
|
45
The Mosaic Company
MOS
$10.4B
| $18.1M | 0.73% |
366,052
-26,855
| -7% | -$1.33M |
|
46
Helmerich & Payne
HP
$2B
| $17.8M | 0.72% |
153,189
-43,243
| -22% | -$5.02M |
|
47
Occidental Petroleum
OXY
$45.6B
| $16.6M | 0.67% |
161,426
-103,210
| -39% | -$10.6M |
|
48
iShares Silver Trust
SLV
$20.2B
| $16.5M | 0.67% |
815,148
-49,369
| -6% | -$1,000K |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $15.8M | 0.64% |
251,502
+21,018
| +9% | +$1.32M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $15.5M | 0.63% |
+210,440
| New | +$15.5M |
|