CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.35%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
163
New
28
Increased
52
Reduced
58
Closed
17
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$84.6M |
| 2 |
Wayfair
W
|
$45.2M |
| 3 |
Martin Marietta Materials
MLM
|
$35.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$27.2M |
| 5 |
Costco
COST
|
$23.4M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.7M |
| 2 |
Medtronic
MDT
|
$70.2M |
| 3 |
Ecolab
ECL
|
$62.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$40.7M |
| 5 |
Corpay
CPAY
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 13.58% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $8.77M | 0.32% | 116,332 -22,632 | -16% | -$1.71M |
|
52
Fluor
FLR
$6.63B
| $8.29M | 0.3% | 156,407 -29,458 | -16% | -$1.56M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $8.18M | 0.3% | 152,479 -14,856 | -9% | -$797K |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $7.85M | 0.29% | 233,587 -22,958 | -9% | -$771K |
|
55
Toro Company
TTC
$8B
| $7.82M | 0.29% | 115,384 -9,248 | -7% | -$627K |
|
56
Exxon Mobil
XOM
$487B
| $7.77M | 0.28% | 93,371 +36,810 | +65% | +$3.06M |
|
|
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
| $7.77M | 0.28% | 276,310 -25,524 | -8% | -$717K |
|
|
ARG
58
DELISTED
AIRGAS INC
ARG
| $7.66M | 0.28% | 72,408 +12,481 | +21% | +$1.32M |
|
59
Advance Auto Parts
AAP
$3.66B
| $7.26M | 0.27% | 45,566 +15,415 | +51% | +$2.46M |
|
60
AutoNation
AN
$8.26B
| $7.07M | 0.26% | 112,223 +22,491 | +25% | +$1.42M |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $6.8M | 0.25% | 168,839 -11,348 | -6% | -$457K |
|
62
RPM International
RPM
$16.1B
| $6.53M | 0.24% | 133,344 +22,331 | +20% | +$1.09M |
|
63
SEI Investments
SEIC
$10.9B
| $6.4M | 0.23% | 130,615 +66,899 | +105% | +$3.28M |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $6.17M | 0.23% | +113,351 | New | +$6.17M |
|
65
Halliburton
HAL
$19.4B
| $5.86M | 0.21% | 136,093 -31,091 | -19% | -$1.34M |
|
66
Gartner
IT
$19B
| $5.69M | 0.21% | 66,283 -28,612 | -30% | -$2.45M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $4.98M | 0.18% | 46,715 -9,884 | -17% | -$1.05M |
|
68
EQT Corp
EQT
$32.4B
| $4.93M | 0.18% | 60,628 -11,492 | -16% | -$935K |
|
69
Allegion
ALLE
$14.6B
| $4.65M | 0.17% | 77,320 -2,698 | -3% | -$162K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $4.57M | 0.17% | 50,064 -446,351 | -90% | -$40.7M |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $4.51M | 0.17% | 258,626 -54,519 | -17% | -$950K |
|
72
Franco-Nevada
FNV
$36.3B
| $3.91M | 0.14% | 82,142 -14,814 | -15% | -$706K |
|
73
Freeport-McMoran
FCX
$63.7B
| $3.75M | 0.14% | 201,493 -40,165 | -17% | -$748K |
|
74
Vital Energy
VTLE
$690M
| $3.75M | 0.14% | 298,055 -69,905 | -19% | -$880K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.74M | 0.14% | 80,222 -14,195 | -15% | -$662K |
|