CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.12%
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
+$2.81B
(+3%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
166
New
19
Increased
45
Reduced
58
Closed
15
Top Buys
| 1 |
Amdocs
DOX
|
$57.7M |
| 2 |
Danaher
DHR
|
$40M |
| 3 |
SEI Investments
SEIC
|
$30.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.7M |
| 5 |
Home Depot
HD
|
$23M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$65.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$58.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
W.R. Berkley
WRB
|
$9.29M |
| 5 |
United Parcel Service
UPS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Healthcare | 17.27% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.94M | 0.25% | 93,371 | – | – |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.68M | 0.24% | 230,687 -63,091 | -21% | -$1.83M |
|
53
AutoNation
AN
$8.26B
| $6.61M | 0.23% | 113,523 +1,300 | +1% | +$75.6K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $6.59M | 0.23% | 107,998 -92,363 | -46% | -$5.63M |
|
|
AGN.PRA
55
DELISTED
Allergan plc.
AGN.PRA
| $6.58M | 0.23% | 6,974 +3,518 | +102% | +$3.32M |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $6.32M | 0.22% | 119,122 -33,357 | -22% | -$1.77M |
|
57
APA Corp
APA
$8.31B
| $6.09M | 0.22% | 155,624 -42,624 | -22% | -$1.67M |
|
58
Coterra Energy
CTRA
$18.7B
| $6.01M | 0.21% | 274,708 -75,272 | -22% | -$1.65M |
|
59
Diamondback Energy
FANG
$43.1B
| $5.89M | 0.21% | 91,214 -25,118 | -22% | -$1.62M |
|
|
60
W.R. Berkley
WRB
$27.2B
| $5.72M | 0.2% | 105,260 -170,828 | -62% | -$9.29M |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $5.67M | 0.2% | 107,651 -5,700 | -5% | -$300K |
|
62
Liberty Latin America Class A
LILA
$1.61B
| $5.58M | 0.2% | +165,660 | New | +$5.58M |
|
63
The Mosaic Company
MOS
$10.6B
| $5.44M | 0.19% | 174,731 -48,609 | -22% | -$1.51M |
|
64
Range Resources
RRC
$8.16B
| $5.34M | 0.19% | 166,232 -47,110 | -22% | -$1.51M |
|
65
Fluor
FLR
$6.63B
| $5.19M | 0.18% | 122,577 -33,830 | -22% | -$1.43M |
|
66
Copa Holdings
CPA
$4.83B
| $4.93M | 0.18% | +117,471 | New | +$4.93M |
|
67
Gartner
IT
$19B
| $4.6M | 0.16% | 54,797 -11,486 | -17% | -$964K |
|
|
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
| $4.38M | 0.16% | 216,418 -59,892 | -22% | -$1.21M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $4.37M | 0.16% | 91,505 +30,845 | +51% | +$1.47M |
|
|
AGU
70
DELISTED
Agrium
AGU
| $4.3M | 0.15% | +48,047 | New | +$4.3M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $3.91M | 0.14% | 131,669 -37,170 | -22% | -$1.1M |
|
72
Halliburton
HAL
$19.4B
| $3.77M | 0.13% | 106,699 -29,394 | -22% | -$1.04M |
|
73
AbbVie
ABBV
$372B
| $3.75M | 0.13% | 68,905 +63,135 | +1,094% | +$3.44M |
|
|
ARG
74
DELISTED
AIRGAS INC
ARG
| $3.39M | 0.12% | 37,893 -34,515 | -48% | -$3.08M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.12% | 25,286 | – | – |
|