CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.73%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.94B
AUM Growth
+$2.94B
(+19%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
180
New
60
Increased
57
Reduced
48
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Wynn Resorts
WYNN
|
$37.2M |
| 4 |
Booking.com
BKNG
|
$35.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$56.8M |
| 2 |
Dollar General
DG
|
$54.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$23.1M |
| 4 |
Walmart
WMT
|
$20.8M |
| 5 |
Occidental Petroleum
OXY
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Consumer Staples | 10.88% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $46.9M | 1.57% |
875,903
+52,812
| +6% | +$2.83M |
|
27
Timken Company
TKR
$5.23B
| $46.5M | 1.56% |
1,097,454
+204,543
| +23% | -$6.36M |
|
28
Becton Dickinson
BDX
$54.3B
| $41.5M | 1.4% |
364,952
+25,950
| +8% | +$2.95M |
|
|
29
Wynn Resorts
WYNN
$13.1B
| $37.2M | 1.25% |
+198,926
| New | +$37.2M |
|
30
EOG Resources
EOG
$65.8B
| $36.2M | 1.22% |
365,728
-27,274
| -7% | -$2.7M |
|
|
31
Booking.com
BKNG
$181B
| $35.4M | 1.19% |
+30,558
| New | +$35.4M |
|
32
Signet Jewelers
SIG
$3.65B
| $34.7M | 1.17% |
304,976
-95,592
| -24% | -$10.9M |
|
33
Corpay
CPAY
$22.6B
| $32.7M | 1.1% |
230,380
+168,250
| +271% | +$23.9M |
|
|
34
Thermo Fisher Scientific
TMO
$183B
| $31.5M | 1.06% |
+259,241
| New | +$31.5M |
|
35
Lazard
LAZ
$5.19B
| $31.4M | 1.06% |
619,836
-38,212
| -6% | -$1.94M |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.6M | 1.03% |
+228,193
| New | +$30.6M |
|
37
Halliburton
HAL
$18.4B
| $29.5M | 0.99% |
457,408
+8,336
| +2% | +$538K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.97% |
146,895
-15,958
| -10% | -$3.14M |
|
39
Schlumberger
SLB
$52.2B
| $28.7M | 0.96% |
281,779
-2,635
| -0.9% | -$268K |
|
40
McDonald's
MCD
$226B
| $28.5M | 0.96% |
300,747
+281,060
| +1,428% | +$26.6M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $27.2M | 0.91% |
418,505
-8,737
| -2% | -$568K |
|
42
Southern Copper
SCCO
$82B
| $24.5M | 0.82% |
825,043
-22,225
| -3% | -$659K |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.81% |
690,128
-16,811
| -2% | -$588K |
|
44
Colgate-Palmolive
CL
$67.7B
| $23.8M | 0.8% |
365,338
-99,908
| -21% | -$6.52M |
|
45
Best Buy
BBY
$15.8B
| $23M | 0.77% |
+683,768
| New | +$23M |
|
46
Freeport-McMoran
FCX
$66.3B
| $21M | 0.71% |
642,985
-13,262
| -2% | -$433K |
|
47
Range Resources
RRC
$8.18B
| $20.2M | 0.68% |
297,572
-8,415
| -3% | -$571K |
|
48
Coterra Energy
CTRA
$18.4B
| $20.1M | 0.68% |
615,290
-17,145
| -3% | -$560K |
|
49
AutoZone
AZO
$70.1B
| $19.9M | 0.67% |
+39,095
| New | +$19.9M |
|
50
Fluor
FLR
$6.93B
| $18.3M | 0.62% |
274,561
-8,150
| -3% | -$544K |
|