CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.69%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.86B
AUM Growth
+$2.86B
(-2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
195
New
23
Increased
51
Reduced
73
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.2M |
| 2 |
Corpay
CPAY
|
$35.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$34.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$32.8M |
| 5 |
Becton Dickinson
BDX
|
$31.8M |
Top Sells
| 1 |
FedEx
FDX
|
$75.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.1M |
| 3 |
Diageo
DEO
|
$45.6M |
| 4 |
United Parcel Service
UPS
|
$35.6M |
| 5 |
Booking.com
BKNG
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $45.1M | 1.57% |
405,663
-319,796
| -44% | -$35.6M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $44.3M | 1.54% |
414,527
-183,624
| -31% | -$19.6M |
|
|
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42M | 1.46% |
232,829
+4,636
| +2% | +$836K |
|
29
Signet Jewelers
SIG
$3.65B
| $40.5M | 1.41% |
308,009
+3,033
| +1% | +$399K |
|
|
30
Anywhere Real Estate
HOUS
$670M
| $34.7M | 1.21% |
+780,586
| New | +$34.7M |
|
31
Liberty Global Class A
LBTYA
$4.03B
| $33.4M | 1.16% |
805,453
+390,699
| +94% | +$16.2M |
|
|
SONC
32
DELISTED
Sonic Corp
SONC
| $32.8M | 1.14% |
+1,204,680
| New | +$32.8M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $31.7M | 1.1% |
252,769
-6,472
| -2% | -$811K |
|
34
Toro Company
TTC
$7.95B
| $31.4M | 1.09% |
984,086
-867,414
| -47% | -$27.7M |
|
35
AB InBev
BUD
$116B
| $31M | 1.08% |
275,636
-271,903
| -50% | -$30.5M |
|
36
Schlumberger
SLB
$52.2B
| $26.7M | 0.93% |
312,518
+30,739
| +11% | +$2.63M |
|
37
EOG Resources
EOG
$65.8B
| $26.3M | 0.92% |
285,376
-80,352
| -22% | -$7.4M |
|
38
Bloomin' Brands
BLMN
$595M
| $25.5M | 0.89% |
1,028,661
+977,661
| +1,917% | +$24.2M |
|
39
Colgate-Palmolive
CL
$67.7B
| $22.8M | 0.79% |
329,119
-36,219
| -10% | -$2.51M |
|
40
Nike
NKE
$110B
| $19.9M | 0.7% |
414,946
+409,818
| +7,992% | +$19.7M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $18.7M | 0.65% |
+259,381
| New | +$18.7M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.64% |
123,445
-23,450
| -16% | -$3.49M |
|
43
Walmart
WMT
$793B
| $18.2M | 0.64% |
636,816
+11,412
| +2% | +$327K |
|
44
Southern Copper
SCCO
$82B
| $18.2M | 0.63% |
675,962
-190,419
| -22% | -$5.11M |
|
45
Chevron
CVX
$318B
| $16.5M | 0.57% |
146,998
+128,592
| +699% | +$14.4M |
|
46
Lazard
LAZ
$5.19B
| $16.2M | 0.57% |
324,247
-295,589
| -48% | -$14.8M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.54% |
125,992
+64,874
| +106% | +$7.92M |
|
48
Range Resources
RRC
$8.18B
| $14M | 0.49% |
262,803
-34,769
| -12% | -$1.86M |
|
49
APA Corp
APA
$8.11B
| $13.5M | 0.47% |
+216,185
| New | +$13.5M |
|
50
Coca-Cola
KO
$297B
| $13.4M | 0.47% |
317,416
-35,587
| -10% | -$1.5M |
|