CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.49%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
+$2.81B
(-1.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
57
Top Buys
| 1 |
FedEx
FDX
|
$76.8M |
| 2 |
Nike
NKE
|
$43.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
$30.1M |
| 5 |
Intuit
INTU
|
$30M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$66.8M |
| 4 |
Best Buy
BBY
|
$46.4M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $37.8M | 1.35% |
437,805
-214,982
| -33% | -$18.6M |
|
27
Bloomin' Brands
BLMN
$595M
| $35.4M | 1.26% |
1,454,690
+426,029
| +41% | +$10.4M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $31.5M | 1.12% |
358,006
-56,521
| -14% | -$4.97M |
|
29
Corpay
CPAY
$22.6B
| $30.9M | 1.1% |
204,901
-266,813
| -57% | -$40.3M |
|
|
30
Martin Marietta Materials
MLM
$36.9B
| $30.5M | 1.08% |
217,950
+215,500
| +8,796% | +$30.1M |
|
|
31
Intuit
INTU
$187B
| $30.2M | 1.08% |
311,688
+309,154
| +12,200% | +$30M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $27.9M | 0.99% |
180,608
+172,966
| +2,263% | +$26.7M |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.1M | 0.96% |
+1,222,644
| New | +$27.1M |
|
34
EOG Resources
EOG
$65.8B
| $25.1M | 0.89% |
273,983
-11,393
| -4% | -$1.04M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.88% |
151,124
+27,679
| +22% | +$4.53M |
|
36
AB InBev
BUD
$116B
| $24.1M | 0.86% |
197,898
-77,738
| -28% | -$9.48M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $23.1M | 0.82% |
358,411
+349,857
| +4,090% | +$22.6M |
|
38
Chevron
CVX
$318B
| $22.1M | 0.79% |
210,803
+63,805
| +43% | +$6.7M |
|
39
Schlumberger
SLB
$52.2B
| $21.9M | 0.78% |
261,868
-50,650
| -16% | -$4.23M |
|
40
Southern Copper
SCCO
$82B
| $18.2M | 0.65% |
624,646
-19,063
| -3% | -$556K |
|
41
Walmart
WMT
$793B
| $18M | 0.64% |
219,185
+6,913
| +3% | +$569K |
|
42
Colgate-Palmolive
CL
$67.7B
| $17M | 0.6% |
244,473
-84,646
| -26% | -$5.87M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.57% |
137,521
+30,253
| +28% | +$3.51M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $15.1M | 0.54% |
69,639
+66,760
| +2,319% | +$14.4M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15M | 0.54% |
344,496
+171,149
| +99% | +$7.47M |
|
46
Coca-Cola
KO
$297B
| $14.7M | 0.52% |
363,069
+45,653
| +14% | +$1.85M |
|
47
APA Corp
APA
$8.11B
| $14.4M | 0.51% |
237,906
+21,721
| +10% | +$1.31M |
|
48
W.R. Berkley
WRB
$27.4B
| $13.5M | 0.48% |
268,213
+84,264
| +46% | +$4.26M |
|
49
Range Resources
RRC
$8.18B
| $13.2M | 0.47% |
254,382
-8,421
| -3% | -$438K |
|
50
United Parcel Service
UPS
$72.3B
| $12.7M | 0.45% |
131,079
-274,584
| -68% | -$26.6M |
|