CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.24%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.45B
AUM Growth
+$2.45B
(-4.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
145
New
24
Increased
43
Reduced
39
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$67.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$57M |
| 3 |
Whirlpool
WHR
|
$54.6M |
| 4 |
CBRE Group
CBRE
|
$40.5M |
| 5 |
Hershey
HSY
|
$39.6M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$97.1M |
| 2 |
Hilton Worldwide
HLT
|
$85.4M |
| 3 |
SEI Investments
SEIC
|
$79.6M |
| 4 |
AB InBev
BUD
|
$54.6M |
| 5 |
AGN
Allergan plc
AGN
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.49% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.7% |
| 4 | Materials | 10.69% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $39.3M | 1.59% |
380,756
-49,064
| -11% | -$5.07M |
|
27
Domino's
DPZ
$15.8B
| $36.7M | 1.49% |
230,312
-132,275
| -36% | -$21.1M |
|
28
Yum! Brands
YUM
$40.1B
| $33.1M | 1.34% |
522,924
+517,671
| +9,855% | +$32.7M |
|
|
AGN.PRA
29
DELISTED
Allergan plc.
AGN.PRA
| $32.7M | 1.33% |
42,906
-6,539
| -13% | -$4.99M |
|
30
W.R. Berkley
WRB
$27.4B
| $32.1M | 1.3% |
482,456
-43,386
| -8% | -$2.89M |
|
31
Robert Half
RHI
$3.78B
| $30.1M | 1.22% |
+616,842
| New | +$30.1M |
|
32
Fortune Brands Innovations
FBIN
$6.86B
| $29.2M | 1.18% |
545,612
+471,618
| +637% | +$25.2M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $28.8M | 1.17% |
335,654
-32,815
| -9% | -$2.82M |
|
34
Visa
V
$681B
| $21.2M | 0.86% |
271,351
+79,736
| +42% | +$6.22M |
|
35
Mettler-Toledo International
MTD
$26.1B
| $19.8M | 0.8% |
47,390
+21,115
| +80% | +$8.84M |
|
36
Molson Coors Class B
TAP
$9.85B
| $18.3M | 0.74% |
+188,325
| New | +$18.3M |
|
37
Deckers Outdoor
DECK
$18.3B
| $17.9M | 0.73% |
+323,488
| New | +$17.9M |
|
|
38
SEI Investments
SEIC
$10.8B
| $16.5M | 0.67% |
334,555
-1,613,460
| -83% | -$79.6M |
|
39
IBM
IBM
$227B
| $16M | 0.65% |
96,508
+17,000
| +21% | +$2.82M |
|
40
Philip Morris
PM
$254B
| $15.6M | 0.63% |
170,059
+109,761
| +182% | +$10M |
|
41
PepsiCo
PEP
$203B
| $15M | 0.61% |
143,393
+129,216
| +911% | +$13.5M |
|
42
3M
MMM
$81B
| $13.5M | 0.55% |
75,617
+68,082
| +904% | +$12.2M |
|
43
Colgate-Palmolive
CL
$67.7B
| $13.2M | 0.54% |
201,955
-54,471
| -21% | -$3.56M |
|
44
Coca-Cola
KO
$297B
| $11.8M | 0.48% |
285,123
-112,275
| -28% | -$4.65M |
|
45
Toro Company
TTC
$7.95B
| $9.62M | 0.39% |
171,975
+2,593
| +2% | +$145K |
|
|
46
AB InBev
BUD
$116B
| $8.66M | 0.35% |
82,164
-518,084
| -86% | -$54.6M |
|
47
RPM International
RPM
$15.8B
| $6.72M | 0.27% |
124,772
+38,132
| +44% | +$2.05M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $6.65M | 0.27% |
72,208
-30,710
| -30% | -$2.83M |
|
49
Sonoco
SON
$4.53B
| $6.18M | 0.25% |
117,304
+2,338
| +2% | +$123K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $5.37M | 0.22% |
4,514
+407
| +10% | +$484K |
|