CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.73%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.94B
AUM Growth
+$2.94B
(+19%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
180
New
60
Increased
57
Reduced
48
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Wynn Resorts
WYNN
|
$37.2M |
| 4 |
Booking.com
BKNG
|
$35.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$56.8M |
| 2 |
Dollar General
DG
|
$54.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$23.1M |
| 4 |
Walmart
WMT
|
$20.8M |
| 5 |
Occidental Petroleum
OXY
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Consumer Staples | 10.88% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $15.9M | 0.54% |
208,468
-271,358
| -57% | -$20.8M |
|
52
The Mosaic Company
MOS
$10.4B
| $15.7M | 0.53% |
353,511
-12,541
| -3% | -$557K |
|
53
Coca-Cola
KO
$297B
| $15.1M | 0.51% |
353,003
+221,319
| +168% | +$9.44M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 0.49% |
+170,280
| New | +$14.7M |
|
55
Helmerich & Payne
HP
$2B
| $14.7M | 0.49% |
149,996
-3,193
| -2% | -$312K |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $14.6M | 0.49% |
+342,074
| New | +$14.6M |
|
57
Flowserve
FLS
$6.99B
| $13.1M | 0.44% |
186,314
+127,887
| +219% | +$9.02M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $13.1M | 0.44% |
245,871
-5,631
| -2% | -$301K |
|
59
iShares Silver Trust
SLV
$20.2B
| $13.1M | 0.44% |
798,461
-16,687
| -2% | -$273K |
|
|
CST
60
DELISTED
CST Brands, Inc.
CST
| $12.1M | 0.41% |
336,043
-643,066
| -66% | -$23.1M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.36% |
85,212
-2,048
| -2% | -$257K |
|
62
Suncor Energy
SU
$49.3B
| $10.1M | 0.34% |
279,420
-5,630
| -2% | -$204K |
|
63
NOV
NOV
$4.82B
| $9.95M | 0.33% |
130,677
-4,643
| -3% | -$353K |
|
64
Antero Resources
AR
$9.82B
| $9.55M | 0.32% |
173,954
-6,227
| -3% | -$342K |
|
65
Diamondback Energy
FANG
$41.2B
| $9.49M | 0.32% |
126,842
-3,647
| -3% | -$273K |
|
66
EQT Corp
EQT
$32.2B
| $8.7M | 0.29% |
94,999
-4,645
| -5% | -$425K |
|
67
MSC Industrial Direct
MSM
$5.03B
| $8.66M | 0.29% |
101,341
-33,828
| -25% | -$2.89M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $8.31M | 0.28% |
73,857
-2,664
| -3% | -$300K |
|
69
Gartner
IT
$18.8B
| $8.28M | 0.28% |
112,744
-297
| -0.3% | -$21.8K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $7.41M | 0.25% |
61,118
-206
| -0.3% | -$25K |
|
|
ARG
71
DELISTED
AIRGAS INC
ARG
| $7.17M | 0.24% |
64,801
-62,210
| -49% | -$6.88M |
|
72
Bausch Health
BHC
$2.72B
| $7.15M | 0.24% |
54,509
+43,764
| +407% | +$5.74M |
|
|
ATHL
73
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.93M | 0.23% |
118,988
-127,552
| -52% | -$7.43M |
|
74
Dollar Tree
DLTR
$21.3B
| $6.84M | 0.23% |
122,016
-98,675
| -45% | -$5.53M |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $6.73M | 0.23% |
90,935
-119,505
| -57% | -$8.85M |
|