CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.72B
AUM Growth
+$2.72B
(-4.5%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29
Top Buys
| 1 |
AutoNation
AN
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$35.4M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.8M |
| 4 |
Coca-Cola
KO
|
$29.3M |
| 5 |
AB InBev
BUD
|
$28.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$79.5M |
| 2 |
Kraft Heinz
KHC
|
$48.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$47.5M |
| 4 |
Danaher
DHR
|
$46.9M |
| 5 |
Martin Marietta Materials
MLM
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 13.49% |
| 4 | Financials | 10.87% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $44.9M | 1.65% | 968,809 +631,148 | +187% | +$29.3M |
|
|
GCP
27
DELISTED
GCP Applied Technologies Inc.
GCP
| $32.8M | 1.21% | +1,644,317 | New | +$32.8M |
|
28
W.R. Berkley
WRB
$27.2B
| $31.3M | 1.15% | 557,522 +423,536 | +316% | +$23.8M |
|
29
Biogen
BIIB
$19.4B
| $19M | 0.7% | +72,835 | New | +$19M |
|
30
Axalta
AXTA
$6.77B
| $18.8M | 0.69% | +642,611 | New | +$18.8M |
|
31
Colgate-Palmolive
CL
$67.9B
| $17.9M | 0.66% | 253,870 -16,480 | -6% | -$1.16M |
|
|
DRII
32
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17M | 0.62% | +697,901 | New | +$17M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $16.7M | 0.61% | 227,240 +13,012 | +6% | +$955K |
|
34
Ecolab
ECL
$78.6B
| $15.1M | 0.56% | 135,328 -8,206 | -6% | -$915K |
|
35
United Natural Foods
UNFI
$1.71B
| $14.6M | 0.54% | 361,800 +276,413 | +324% | +$11.1M |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.5M | 0.42% | 77,761 -279,348 | -78% | -$41.4M |
|
37
Toro Company
TTC
$8B
| $9.03M | 0.33% | 104,878 +5,123 | +5% | +$441K |
|
38
Wells Fargo
WFC
$263B
| $8.99M | 0.33% | 185,878 -179,545 | -49% | -$8.68M |
|
39
Liberty Latin America Class A
LILA
$1.61B
| $8.81M | 0.32% | 251,334 +24,187 | +11% | +$848K |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $7.6M | 0.28% | 109,149 -15,208 | -12% | -$1.06M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $7.28M | 0.27% | 186,418 +63,157 | +51% | +$2.47M |
|
42
RPM International
RPM
$16.1B
| $6.98M | 0.26% | 147,397 -10,881 | -7% | -$515K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $6.8M | 0.25% | +101,973 | New | +$6.8M |
|
|
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
| $5.91M | 0.22% | +415,900 | New | +$5.91M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $5.59M | 0.21% | 120,166 +12,460 | +12% | +$580K |
|
46
Sonoco
SON
$4.66B
| $5.53M | 0.2% | 113,939 +14,774 | +15% | +$718K |
|
47
Markel Group
MKL
$24.8B
| $5.06M | 0.19% | 5,676 -1,793 | -24% | -$1.6M |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.6B
| $4.94M | 0.18% | +81,200 | New | +$4.94M |
|
49
Gartner
IT
$19B
| $4.89M | 0.18% | 54,737 -60 | -0.1% | -$5.36K |
|
50
Exxon Mobil
XOM
$487B
| $4.5M | 0.17% | 53,793 -54,830 | -50% | -$4.58M |
|