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
$2.85B
AUM Growth
+$2.85B
(+1.2%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
41
Top Buys
| 1 |
AutoNation
AN
|
$97.8M |
| 2 |
Nike
NKE
|
$45M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.8M |
| 4 |
Hilton Worldwide
HLT
|
$40.2M |
| 5 |
Kraft Heinz
KHC
|
$33.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$38.4M |
| 3 |
Amdocs
DOX
|
$36.7M |
| 4 |
Intuit
INTU
|
$23.2M |
| 5 |
Idexx Laboratories
IDXX
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $4.43M | 0.16% | +115,006 | New | +$4.43M |
|
52
Sonoco
SON
$4.66B
| $4.05M | 0.14% | 99,165 +50,611 | +104% | +$2.07M |
|
53
AbbVie
ABBV
$372B
| $3.81M | 0.13% | 64,321 -4,584 | -7% | -$272K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.7M | 0.13% | 184,851 -1,914,209 | -91% | -$38.4M |
|
55
Procter & Gamble
PG
$368B
| $3.6M | 0.13% | 45,377 +568 | +1% | +$45.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.12% | 26,211 +925 | +4% | +$122K |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $3.37M | 0.12% | 60,719 -176,370 | -74% | -$9.79M |
|
58
United Natural Foods
UNFI
$1.71B
| $3.36M | 0.12% | +85,387 | New | +$3.36M |
|
59
Air Products & Chemicals
APD
$65.5B
| $3.22M | 0.11% | 24,777 -171 | -0.7% | -$22.3K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.11% | 30,460 -188 | -0.6% | -$19.3K |
|
61
Chevron
CVX
$324B
| $2.62M | 0.09% | 29,076 -151,090 | -84% | -$13.6M |
|
62
GameStop
GME
$10B
| $2.59M | 0.09% | +92,305 | New | +$2.59M |
|
63
United Parcel Service
UPS
$74.1B
| $2.49M | 0.09% | 25,828 -564 | -2% | -$54.3K |
|
|
JPM.WS
64
DELISTED
JPMorgan Chase
JPM.WS
| $2.25M | 0.08% | 95,000 | – | – |
|
65
Abbott
ABT
$231B
| $2.25M | 0.08% | 50,002 +1,534 | +3% | +$68.9K |
|
66
Bright Horizons
BFAM
$6.71B
| $2.23M | 0.08% | 33,330 +27,330 | +456% | +$1.83M |
|
67
Visa
V
$683B
| $2.21M | 0.08% | 28,499 +244 | +0.9% | +$18.9K |
|
68
McDonald's
MCD
$224B
| $2.2M | 0.08% | 18,593 -66 | -0.4% | -$7.8K |
|
69
Hershey
HSY
$37.3B
| $2.02M | 0.07% | 22,585 +1,907 | +9% | +$170K |
|
|
AKRX
70
DELISTED
Akorn, Inc.
AKRX
| $1.96M | 0.07% | +52,478 | New | +$1.96M |
|
71
Madison Square Garden
MSGS
$4.75B
| $1.94M | 0.07% | +11,984 | New | +$1.94M |
|
72
Target
TGT
$43.6B
| $1.84M | 0.06% | 25,334 -103 | -0.4% | -$7.48K |
|
|
TEAR
73
DELISTED
TearLab Corporation
TEAR
| $1.82M | 0.06% | 1,308,249 +201,866 | +18% | +$281K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $1.8M | 0.06% | 13,550 +150 | +1% | +$19.9K |
|
75
RTX Corp
RTX
$212B
| $1.76M | 0.06% | 18,331 -2,608 | -12% | -$251K |
|