CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+6.82%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.6B
AUM Growth
+$33.7M
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
152
New
19
Increased
51
Reduced
55
Closed
19
Top Buys
| 1 |
Thor Industries
THO
|
$37.7M |
| 2 |
Monster Beverage
MNST
|
$35.3M |
| 3 |
Charter Communications
CHTR
|
$29.5M |
| 4 |
Comcast
CMCSA
|
$29.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$24.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$51M |
| 2 |
Wayfair
W
|
$36M |
| 3 |
Marathon Petroleum
MPC
|
$34.5M |
| 4 |
CBRE Group
CBRE
|
$32.3M |
| 5 |
Lockheed Martin
LMT
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Industrials | 15.72% |
| 3 | Materials | 14.53% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $38M | 1.46% |
156,165
-15,828
| -9% | -$3.85M |
|
|
27
Thor Industries
THO
$5.87B
| $37.7M | 1.45% |
+360,616
| New | +$37.7M |
|
|
28
Comcast
CMCSA
$125B
| $37.2M | 1.43% |
956,771
+752,793
| +369% | +$29.3M |
|
|
29
Monster Beverage
MNST
$62B
| $35.3M | 1.36% |
+1,421,988
| New | +$35.3M |
|
30
Domino's
DPZ
$15.6B
| $34.6M | 1.33% |
163,606
-24,263
| -13% | -$5.13M |
|
31
Old Dominion Freight Line
ODFL
$30.8B
| $33.5M | 1.29% |
1,056,033
-104,241
| -9% | -$3.31M |
|
32
Mettler-Toledo International
MTD
$26.3B
| $30.9M | 1.19% |
52,438
+3,141
| +6% | +$1.85M |
|
33
Visa
V
$684B
| $30.1M | 1.16% |
321,072
+11,155
| +4% | +$1.05M |
|
|
34
Charter Communications
CHTR
$34.9B
| $29.5M | 1.13% |
+87,508
| New | +$29.5M |
|
35
W.R. Berkley
WRB
$27.6B
| $28.7M | 1.11% |
1,401,840
-244,964
| -15% | -$5.02M |
|
|
36
O'Reilly Automotive
ORLY
$88.7B
| $26M | 1% |
1,782,765
+1,704,180
| +2,169% | +$24.9M |
|
37
Idexx Laboratories
IDXX
$51.2B
| $25M | 0.96% |
154,921
+37,880
| +32% | +$6.11M |
|
38
Carter's
CRI
$1.04B
| $22.2M | 0.86% |
+249,908
| New | +$22.2M |
|
39
Keurig Dr Pepper
KDP
$39.4B
| $21.9M | 0.84% |
+240,839
| New | +$21.9M |
|
40
Becton Dickinson
BDX
$54.6B
| $20.8M | 0.8% |
109,497
-27,749
| -20% | -$5.28M |
|
41
Under Armour
UAA
$2.23B
| $18.7M | 0.72% |
859,257
+675,177
| +367% | +$14.7M |
|
42
Dollar Tree
DLTR
$20.2B
| $14M | 0.54% |
+200,365
| New | +$14M |
|
43
Philip Morris
PM
$249B
| $13.1M | 0.5% |
111,321
+8,239
| +8% | +$968K |
|
44
Criteo
CRTO
$1.23B
| $13M | 0.5% |
264,518
+48,822
| +23% | +$2.39M |
|
45
Coca-Cola
KO
$294B
| $12.4M | 0.48% |
276,149
+2,994
| +1% | +$134K |
|
46
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $12.2M | 0.47% |
509,313
-2,775
| -0.5% | -$66.3K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $10.9M | 0.42% |
62,409
-52,699
| -46% | -$9.19M |
|
48
Toro Company
TTC
$7.86B
| $10.6M | 0.41% |
153,403
-14,220
| -8% | -$985K |
|
49
Gartner
IT
$18B
| $10.4M | 0.4% |
+84,232
| New | +$10.4M |
|
50
Liberty Latin America Class A
LILA
$1.58B
| $10.2M | 0.39% |
495,602
+223,356
| +82% | +$4.58M |
|