CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.49%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
-$48.9M
(-1.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
57
Top Buys
| 1 |
FedEx
FDX
|
$76.8M |
| 2 |
Nike
NKE
|
$43.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
$30.1M |
| 5 |
Intuit
INTU
|
$30M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$66.8M |
| 4 |
Best Buy
BBY
|
$46.4M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.6B
| $12.3M | 0.44% |
417,169
-15,879
| -4% | -$469K |
|
52
The Mosaic Company
MOS
$10.4B
| $12.3M | 0.44% |
267,328
-10,366
| -4% | -$477K |
|
53
Diamondback Energy
FANG
$41.3B
| $10.7M | 0.38% |
138,964
+41,151
| +42% | +$3.16M |
|
54
Fluor
FLR
$6.7B
| $10.6M | 0.38% |
185,865
-6,719
| -3% | -$384K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10M | 0.36% |
129,352
-3,122
| -2% | -$242K |
|
|
56
McDonald's
MCD
$226B
| $9.15M | 0.33% |
93,872
-467,429
| -83% | -$45.5M |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $9.04M | 0.32% |
+167,335
| New | +$9.04M |
|
58
Toro Company
TTC
$7.96B
| $8.74M | 0.31% |
249,264
-734,822
| -75% | -$25.8M |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $8.27M | 0.29% |
180,187
+9,514
| +6% | +$437K |
|
60
Eagle Materials
EXP
$7.55B
| $7.98M | 0.28% |
95,490
-14,749
| -13% | -$1.23M |
|
61
Gartner
IT
$17.9B
| $7.96M | 0.28% |
94,895
-5,658
| -6% | -$474K |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $7.93M | 0.28% |
+855
| New | +$7.93M |
|
|
RSPP
63
DELISTED
RSP Permian, Inc.
RSPP
| $7.6M | 0.27% |
301,834
+78,784
| +35% | +$1.98M |
|
64
Halliburton
HAL
$19.2B
| $7.34M | 0.26% |
167,184
-16,205
| -9% | -$711K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $6.37M | 0.23% |
56,599
-1,703
| -3% | -$192K |
|
|
ARG
66
DELISTED
AIRGAS INC
ARG
| $6.36M | 0.23% |
59,927
+62
| +0.1% | +$6.58K |
|
67
EQT Corp
EQT
$32.3B
| $5.98M | 0.21% |
132,484
-3,720
| -3% | -$168K |
|
68
AutoNation
AN
$8.51B
| $5.77M | 0.21% |
89,732
+3,747
| +4% | +$241K |
|
69
RPM International
RPM
$16.1B
| $5.33M | 0.19% |
+111,013
| New | +$5.33M |
|
|
PE
70
DELISTED
PARSLEY ENERGY INC
PE
| $5M | 0.18% |
313,145
-8,397
| -3% | -$134K |
|
71
Allegion
ALLE
$14.7B
| $4.9M | 0.17% |
+80,018
| New | +$4.9M |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.88M | 0.17% |
+23,604
| New | +$4.88M |
|
73
Exxon Mobil
XOM
$479B
| $4.81M | 0.17% |
56,561
+10,214
| +22% | +$868K |
|
74
Vital Energy
VTLE
$673M
| $4.8M | 0.17% |
18,398
+4,180
| +29% | +$1.09M |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $4.78M | 0.17% |
55,951
+14,110
| +34% | +$1.2M |
|