CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.47B
AUM Growth
+$2.47B
(-23%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
171
New
7
Increased
16
Reduced
89
Closed
51
Top Buys
| 1 |
Allison Transmission
ALSN
|
$63.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$43.9M |
| 3 |
PLL
PALL CORP
PLL
|
$38.6M |
| 4 |
Travel + Leisure Co
TNL
|
$36.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$33.4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$55.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$54.8M |
| 3 |
ARG
AIRGAS INC
ARG
|
$54.3M |
| 4 |
Costco
COST
|
$51.8M |
| 5 |
AB InBev
BUD
|
$50.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Energy | 15.53% |
| 4 | Consumer Staples | 13.71% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
AIRGAS INC
ARG
| $13.8M | 0.56% |
127,011
-498,941
| -80% | -$54.3M |
|
52
MSC Industrial Direct
MSM
$5.03B
| $12.9M | 0.52% |
135,169
-340,110
| -72% | -$32.5M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.51% |
87,260
-6,888
| -7% | -$995K |
|
54
Suncor Energy
SU
$49.3B
| $12.2M | 0.49% |
285,050
-23,599
| -8% | -$1.01M |
|
55
Dollar Tree
DLTR
$21.3B
| $12M | 0.48% |
220,691
-339,851
| -61% | -$18.5M |
|
56
Antero Resources
AR
$9.82B
| $11.8M | 0.48% |
180,181
+76,597
| +74% | +$5.03M |
|
|
ATHL
57
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.8M | 0.47% |
246,540
-22,367
| -8% | -$1.07M |
|
58
Diamondback Energy
FANG
$41.2B
| $11.6M | 0.47% |
130,489
-9,795
| -7% | -$870K |
|
59
NOV
NOV
$4.82B
| $11.1M | 0.45% |
135,320
-115,479
| -46% | -$11.8M |
|
60
EQT Corp
EQT
$32.2B
| $10.7M | 0.43% |
99,644
-6,230
| -6% | -$666K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $9.55M | 0.38% |
76,521
-7,181
| -9% | -$896K |
|
62
DNOW Inc
DNOW
$1.63B
| $8.29M | 0.33% |
+229,033
| New | +$8.29M |
|
63
Corpay
CPAY
$22.6B
| $8.19M | 0.33% |
62,130
-237,181
| -79% | -$31.3M |
|
64
Vital Energy
VTLE
$682M
| $8.14M | 0.33% |
262,769
-20,002
| -7% | -$620K |
|
65
Gartner
IT
$18.8B
| $7.97M | 0.32% |
+113,041
| New | +$7.97M |
|
|
DRYS
66
DELISTED
DryShips Inc. Common Stock
DRYS
| $7.12M | 0.29% |
2,211,828
-166,157
| -7% | -$7.68M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.94M | 0.28% |
182,919
-13,639
| -7% | -$518K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.27% |
+61,324
| New | +$6.59M |
|
69
Designer Brands
DBI
$194M
| $6.51M | 0.26% |
232,984
-664,580
| -74% | -$18.6M |
|
|
PLKI
70
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.79M | 0.23% |
132,351
-312,691
| -70% | -$13.7M |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $5.74M | 0.23% |
217,066
-17,194
| -7% | -$455K |
|
72
Coca-Cola
KO
$297B
| $5.58M | 0.22% |
131,684
-272,056
| -67% | -$11.5M |
|
73
Steven Madden
SHOO
$2.11B
| $5.33M | 0.21% |
155,297
-91,482
| -37% | -$3.14M |
|
74
Verisk Analytics
VRSK
$37.5B
| $5.33M | 0.21% |
88,740
-2,232
| -2% | -$134K |
|
|
RICE
75
DELISTED
Rice Energy Inc.
RICE
| $5.04M | 0.2% |
165,345
-8,266
| -5% | -$252K |
|