CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.12%
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
(+3%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
166
New
19
Increased
45
Reduced
58
Closed
15
Top Buys
| 1 |
Amdocs
DOX
|
$57.7M |
| 2 |
Danaher
DHR
|
$40M |
| 3 |
SEI Investments
SEIC
|
$30.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.7M |
| 5 |
Home Depot
HD
|
$23M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$65.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$58.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
W.R. Berkley
WRB
|
$9.29M |
| 5 |
United Parcel Service
UPS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Healthcare | 17.27% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $39.7M | 1.41% | 158,825 +42,100 | +36% | +$10.5M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.4M | 1.4% | 2,099,060 +700,699 | +50% | +$13.2M |
|
|
28
SEI Investments
SEIC
$10.9B
| $36.9M | 1.31% | 764,729 +634,114 | +485% | +$30.6M |
|
29
Intuit
INTU
$186B
| $23.2M | 0.83% | 261,714 -95,906 | -27% | -$8.51M |
|
30
AB InBev
BUD
$122B
| $22.9M | 0.81% | 214,939 +11,710 | +6% | +$1.24M |
|
31
Incyte
INCY
$16.5B
| $19M | 0.68% | +172,500 | New | +$19M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $18.7M | 0.66% | 241,680 +97,747 | +68% | +$7.55M |
|
33
Colgate-Palmolive
CL
$67.9B
| $17M | 0.61% | 268,080 +12,142 | +5% | +$771K |
|
34
IBM
IBM
$227B
| $16.4M | 0.58% | 113,407 +100,200 | +759% | +$14.5M |
|
35
Ecolab
ECL
$78.6B
| $16.1M | 0.57% | 146,386 -9,183 | -6% | -$1.01M |
|
36
Chevron
CVX
$324B
| $14.2M | 0.51% | 180,166 +136 | +0.1% | +$10.7K |
|
37
Schlumberger
SLB
$55B
| $13.9M | 0.49% | 201,555 -49,797 | -20% | -$3.43M |
|
38
Coca-Cola
KO
$297B
| $13.8M | 0.49% | 345,010 -19,049 | -5% | -$764K |
|
39
EOG Resources
EOG
$68.2B
| $13.1M | 0.47% | 180,038 -49,390 | -22% | -$3.6M |
|
40
Kraft Heinz
KHC
$33.1B
| $12.4M | 0.44% | +176,141 | New | +$12.4M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.41% | 95,215 -26,136 | -22% | -$3.18M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.4% | +293,416 | New | +$11.3M |
|
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $11.3M | 0.4% | 237,089 -1,230,126 | -84% | -$58.4M |
|
44
Walmart
WMT
$774B
| $11M | 0.39% | 169,421 -10,505 | -6% | -$681K |
|
45
Southern Copper
SCCO
$78B
| $10.9M | 0.39% | 407,966 -112,156 | -22% | -$3M |
|
46
Medtronic
MDT
$119B
| $9.26M | 0.33% | 138,388 -11,284 | -8% | -$755K |
|
47
Stratasys
SSYS
$906M
| $8.73M | 0.31% | +329,446 | New | +$8.73M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.55M | 0.3% | 86,957 -23,697 | -21% | -$2.33M |
|
49
RPM International
RPM
$16.1B
| $7.23M | 0.26% | 172,616 +39,272 | +29% | +$1.65M |
|
50
Toro Company
TTC
$8B
| $7.08M | 0.25% | 100,426 -14,958 | -13% | -$1.06M |
|