CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.35%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
163
New
28
Increased
52
Reduced
58
Closed
17
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$84.6M |
| 2 |
Wayfair
W
|
$45.2M |
| 3 |
Martin Marietta Materials
MLM
|
$35.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$27.2M |
| 5 |
Costco
COST
|
$23.4M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.7M |
| 2 |
Medtronic
MDT
|
$70.2M |
| 3 |
Ecolab
ECL
|
$62.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$40.7M |
| 5 |
Corpay
CPAY
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 13.58% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.7M | 1.31% | 1,398,361 +175,717 | +14% | +$4.48M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $31.5M | 1.15% | 242,454 -211,877 | -47% | -$27.5M |
|
28
O'Reilly Automotive
ORLY
$88B
| $26.4M | 0.97% | 116,725 +47,086 | +68% | +$10.6M |
|
29
Bloomin' Brands
BLMN
$625M
| $25.7M | 0.94% | 1,205,964 -248,726 | -17% | -$5.31M |
|
30
AB InBev
BUD
$122B
| $24.5M | 0.9% | 203,229 +5,331 | +3% | +$643K |
|
31
Schlumberger
SLB
$55B
| $21.7M | 0.79% | 251,352 -10,516 | -4% | -$906K |
|
32
EOG Resources
EOG
$68.2B
| $20.1M | 0.74% | 229,428 -44,555 | -16% | -$3.9M |
|
|
33
Ecolab
ECL
$78.6B
| $17.6M | 0.64% | 155,569 -553,940 | -78% | -$62.6M |
|
34
Chevron
CVX
$324B
| $17.4M | 0.64% | 180,030 -30,773 | -15% | -$2.97M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.62% | 121,351 -29,773 | -20% | -$4.13M |
|
36
Colgate-Palmolive
CL
$67.9B
| $16.7M | 0.61% | 255,938 +11,465 | +5% | +$750K |
|
37
Southern Copper
SCCO
$78B
| $15.3M | 0.56% | 520,122 -104,524 | -17% | -$3.07M |
|
38
W.R. Berkley
WRB
$27.2B
| $14.3M | 0.53% | 276,088 +7,875 | +3% | +$409K |
|
39
Coca-Cola
KO
$297B
| $14.3M | 0.52% | 364,059 +990 | +0.3% | +$38.8K |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $13.7M | 0.5% | 200,361 +185,304 | +1,231% | +$12.7M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.48% | 143,933 -214,073 | -60% | -$19.7M |
|
42
Walmart
WMT
$774B
| $12.8M | 0.47% | 179,926 -39,259 | -18% | -$2.78M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.46% | 110,654 -26,867 | -20% | -$3.06M |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.46% | 293,778 -50,718 | -15% | -$2.15M |
|
45
APA Corp
APA
$8.31B
| $11.4M | 0.42% | 198,248 -39,658 | -17% | -$2.29M |
|
|
46
Medtronic
MDT
$119B
| $11.1M | 0.41% | 149,672 -947,090 | -86% | -$70.2M |
|
47
United Parcel Service
UPS
$74.1B
| $11.1M | 0.41% | 114,306 -16,773 | -13% | -$1.63M |
|
48
Coterra Energy
CTRA
$18.7B
| $11M | 0.4% | 349,980 -67,189 | -16% | -$2.12M |
|
49
Range Resources
RRC
$8.16B
| $10.5M | 0.39% | 213,342 -41,040 | -16% | -$2.03M |
|
50
The Mosaic Company
MOS
$10.6B
| $10.5M | 0.38% | 223,340 -43,988 | -16% | -$2.06M |
|