CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+1.51%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$222M
(-6.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
188
New
18
Increased
48
Reduced
70
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$60.1M |
| 2 |
Timken Company
TKR
|
$52.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 5 |
Travel + Leisure Co
TNL
|
$22.3M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$50.7M |
| 2 |
Verisk Analytics
VRSK
|
$40.1M |
| 3 |
Corpay
CPAY
|
$39M |
| 4 |
ATML
ATMEL CORP
ATML
|
$38.1M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Energy | 12.33% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $21.7M | 0.67% |
+437,036
| New | +$21.7M |
|
52
US Bancorp
USB
$75.8B
| $21.7M | 0.67% |
506,095
-281,766
| -36% | -$12.1M |
|
53
Helmerich & Payne
HP
$2.02B
| $21.1M | 0.66% |
196,432
-2,017
| -1% | -$217K |
|
54
The Mosaic Company
MOS
$10.3B
| $19.6M | 0.61% |
392,907
+200,946
| +105% | +$10M |
|
55
NOV
NOV
$4.83B
| $19.5M | 0.61% |
278,136
-261,207
| -48% | -$18.3M |
|
56
Signet Jewelers
SIG
$3.63B
| $18.8M | 0.58% |
177,633
-11,563
| -6% | -$1.22M |
|
|
PLKI
57
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.1M | 0.56% |
445,042
+2,118
| +0.5% | +$86.1K |
|
58
iShares Silver Trust
SLV
$19.9B
| $16.5M | 0.51% |
864,517
+320,306
| +59% | +$6.1M |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.51% |
230,484
-2,630
| -1% | -$187K |
|
60
Coca-Cola
KO
$297B
| $15.6M | 0.48% |
403,740
-11,111
| -3% | -$430K |
|
61
Lazard
LAZ
$5.26B
| $15.4M | 0.48% |
326,410
-50,898
| -13% | -$2.4M |
|
62
Southern Copper
SCCO
$80.7B
| $14.9M | 0.46% |
+537,571
| New | +$14.9M |
|
63
McDonald's
MCD
$227B
| $13.1M | 0.41% |
133,436
+1,712
| +1% | +$168K |
|
64
First Horizon
FHN
$11.4B
| $13M | 0.4% |
1,050,878
+69,679
| +7% | +$860K |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.36% |
94,148
-1,722
| -2% | -$211K |
|
66
Macy's
M
$4.39B
| $11.4M | 0.35% |
191,769
-304,820
| -61% | -$18.1M |
|
67
Suncor Energy
SU
$48.5B
| $10.8M | 0.33% |
308,649
-5,106
| -2% | -$179K |
|
68
Oceaneering
OII
$2.42B
| $10.7M | 0.33% |
+148,475
| New | +$10.7M |
|
69
EQT Corp
EQT
$31.8B
| $10.3M | 0.32% |
194,491
-6,295
| -3% | -$332K |
|
|
ATHL
70
DELISTED
ATHLON ENERGY INC COM
ATHL
| $9.53M | 0.3% |
268,907
+70,094
| +35% | +$2.48M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $9.52M | 0.3% |
83,702
-623
| -0.7% | -$70.9K |
|
72
Diamondback Energy
FANG
$40.9B
| $9.44M | 0.29% |
140,284
+389
| +0.3% | +$26.2K |
|
73
Steven Madden
SHOO
$2.15B
| $8.88M | 0.28% |
+370,169
| New | +$8.88M |
|
|
DRYS
74
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$11.3M |
|
75
Vital Energy
VTLE
$674M
| $7.31M | 0.23% |
14,139
+3,870
| +38% | +$2M |
|