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
$2.85B
AUM Growth
+$2.85B
(+1.2%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
41
Top Buys
| 1 |
AutoNation
AN
|
$97.8M |
| 2 |
Nike
NKE
|
$45M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.8M |
| 4 |
Hilton Worldwide
HLT
|
$40.2M |
| 5 |
Kraft Heinz
KHC
|
$33.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$38.4M |
| 3 |
Amdocs
DOX
|
$36.7M |
| 4 |
Intuit
INTU
|
$23.2M |
| 5 |
Idexx Laboratories
IDXX
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $46.9M | 1.65% | 505,276 +36,387 | +8% | +$3.38M |
|
|
27
Kraft Heinz
KHC
$33.1B
| $45.9M | 1.61% | 630,755 +454,614 | +258% | +$33.1M |
|
28
O'Reilly Automotive
ORLY
$88B
| $45.5M | 1.6% | 179,600 +20,775 | +13% | +$5.26M |
|
|
29
Hilton Worldwide
HLT
$64.9B
| $40.2M | 1.41% | +1,876,520 | New | +$40.2M |
|
30
AB InBev
BUD
$122B
| $26.9M | 0.94% | 215,029 +90 | +0% | +$11.3K |
|
|
31
Wells Fargo
WFC
$263B
| $19.9M | 0.7% | 365,423 -768,655 | -68% | -$41.8M |
|
|
32
Amdocs
DOX
$9.41B
| $18.7M | 0.66% | 341,822 -672,657 | -66% | -$36.7M |
|
33
Colgate-Palmolive
CL
$67.9B
| $18M | 0.63% | 270,350 +2,270 | +0.8% | +$151K |
|
34
Ecolab
ECL
$78.6B
| $16.4M | 0.58% | 143,534 -2,852 | -2% | -$326K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.57% | 214,228 -27,452 | -11% | -$2.09M |
|
36
Coca-Cola
KO
$297B
| $14.5M | 0.51% | 337,661 -7,349 | -2% | -$316K |
|
37
Incyte
INCY
$16.5B
| $12.8M | 0.45% | 118,230 -54,270 | -31% | -$5.89M |
|
38
Mondelez International
MDLZ
$79.5B
| $12.5M | 0.44% | 278,743 +269,762 | +3,004% | +$12.1M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.42% | 140,115 +117,920 | +531% | +$10M |
|
40
Liberty Latin America Class A
LILA
$1.61B
| $9.4M | 0.33% | 227,147 +61,487 | +37% | +$2.54M |
|
41
Exxon Mobil
XOM
$487B
| $8.47M | 0.3% | 108,623 +15,252 | +16% | +$1.19M |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $7.35M | 0.26% | 124,357 +16,359 | +15% | +$966K |
|
43
W.R. Berkley
WRB
$27.2B
| $7.34M | 0.26% | 133,986 +28,726 | +27% | +$1.57M |
|
44
Toro Company
TTC
$8B
| $7.29M | 0.26% | 99,755 -671 | -0.7% | -$49K |
|
45
RPM International
RPM
$16.1B
| $6.97M | 0.25% | 158,278 -14,338 | -8% | -$632K |
|
46
Markel Group
MKL
$24.8B
| $6.6M | 0.23% | +7,469 | New | +$6.6M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $5.62M | 0.2% | +123,261 | New | +$5.62M |
|
48
Copa Holdings
CPA
$4.83B
| $5.58M | 0.2% | 115,614 -1,857 | -2% | -$89.6K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $5.11M | 0.18% | 107,706 +16,201 | +18% | +$769K |
|
50
Gartner
IT
$19B
| $4.97M | 0.17% | 54,797 | – | – |
|