CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.69%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.86B
AUM Growth
+$2.86B
(-2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
195
New
23
Increased
51
Reduced
73
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.2M |
| 2 |
Corpay
CPAY
|
$35.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$34.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$32.8M |
| 5 |
Becton Dickinson
BDX
|
$31.8M |
Top Sells
| 1 |
FedEx
FDX
|
$75.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.1M |
| 3 |
Diageo
DEO
|
$45.6M |
| 4 |
United Parcel Service
UPS
|
$35.6M |
| 5 |
Booking.com
BKNG
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $12.8M | 0.45% |
433,048
-182,242
| -30% | -$5.4M |
|
52
The Mosaic Company
MOS
$10.4B
| $12.7M | 0.44% |
277,694
-75,817
| -21% | -$3.46M |
|
53
Timken Company
TKR
$5.23B
| $12.1M | 0.42% |
282,857
-814,597
| -74% | -$34.8M |
|
54
Fluor
FLR
$6.93B
| $11.7M | 0.41% |
192,584
-81,977
| -30% | -$4.97M |
|
55
Freeport-McMoran
FCX
$66.3B
| $11.6M | 0.4% |
496,971
-146,014
| -23% | -$3.41M |
|
|
56
Diageo
DEO
$61.1B
| $11.6M | 0.4% |
101,437
-399,625
| -80% | -$45.6M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.37% |
107,268
+22,056
| +26% | +$2.2M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.5M | 0.37% |
+132,474
| New | +$10.5M |
|
59
W.R. Berkley
WRB
$27.4B
| $9.43M | 0.33% |
+183,949
| New | +$9.43M |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $9.22M | 0.32% |
338,016
-352,112
| -51% | -$9.61M |
|
61
Gartner
IT
$18.8B
| $8.47M | 0.3% |
100,553
-12,191
| -11% | -$1.03M |
|
62
Eagle Materials
EXP
$7.27B
| $8.38M | 0.29% |
+110,239
| New | +$8.38M |
|
63
Helmerich & Payne
HP
$2B
| $7.9M | 0.28% |
117,124
-32,872
| -22% | -$2.22M |
|
64
Bausch Health
BHC
$2.72B
| $7.8M | 0.27% |
54,509
| – | – |
|
65
Dollar Tree
DLTR
$21.3B
| $7.26M | 0.25% |
103,084
-18,932
| -16% | -$1.33M |
|
66
Halliburton
HAL
$18.4B
| $7.21M | 0.25% |
183,389
-274,019
| -60% | -$10.8M |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $7.12M | 0.25% |
170,673
-75,198
| -31% | -$3.14M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $6.97M | 0.24% |
58,302
-15,555
| -21% | -$1.86M |
|
|
ARG
69
DELISTED
AIRGAS INC
ARG
| $6.9M | 0.24% |
59,865
-4,936
| -8% | -$569K |
|
70
NOV
NOV
$4.82B
| $6.65M | 0.23% |
101,532
-29,145
| -22% | -$1.91M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.65M | 0.23% |
+173,347
| New | +$6.65M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $6.58M | 0.23% |
82,906
+14,991
| +22% | +$1.19M |
|
73
MSC Industrial Direct
MSM
$5.03B
| $5.91M | 0.21% |
72,781
-28,560
| -28% | -$2.32M |
|
74
Diamondback Energy
FANG
$41.2B
| $5.85M | 0.2% |
97,813
-29,029
| -23% | -$1.74M |
|
75
EQT Corp
EQT
$32.2B
| $5.61M | 0.2% |
74,145
-20,854
| -22% | -$1.58M |
|