CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.24%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.45B
AUM Growth
+$2.45B
(-4.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
145
New
24
Increased
43
Reduced
39
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$67.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$57M |
| 3 |
Whirlpool
WHR
|
$54.6M |
| 4 |
CBRE Group
CBRE
|
$40.5M |
| 5 |
Hershey
HSY
|
$39.6M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$97.1M |
| 2 |
Hilton Worldwide
HLT
|
$85.4M |
| 3 |
SEI Investments
SEIC
|
$79.6M |
| 4 |
AB InBev
BUD
|
$54.6M |
| 5 |
AGN
Allergan plc
AGN
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.49% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.7% |
| 4 | Materials | 10.69% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.98M | 0.2% |
55,128
-16,044
| -23% | -$1.45M |
|
52
Liberty Latin America Class A
LILA
$1.58B
| $4.93M | 0.2% |
238,337
-106,005
| -31% | -$2.19M |
|
53
Myriad Genetics
MYGN
$633M
| $4.85M | 0.2% |
290,690
+185,616
| +177% | +$3.09M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.39M | 0.18% |
18
| – | – |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.17% |
25,017
+404
| +2% | +$65.8K |
|
56
Wells Fargo
WFC
$258B
| $3.84M | 0.16% |
69,737
-724
| -1% | -$39.9K |
|
|
FLIC
57
DELISTED
First of Long Island Corp
FLIC
| $3.61M | 0.15% |
126,453
+11,406
| +10% | +$326K |
|
58
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.37M | 0.14% |
+164,517
| New | +$3.37M |
|
59
JB Hunt Transport Services
JBHT
$14.1B
| $3.32M | 0.13% |
34,163
-4,442
| -12% | -$431K |
|
60
Axalta
AXTA
$6.72B
| $3.28M | 0.13% |
120,404
-477,434
| -80% | -$13M |
|
61
Bright Horizons
BFAM
$6.62B
| $3.22M | 0.13% |
+46,048
| New | +$3.22M |
|
62
United Parcel Service
UPS
$72.3B
| $2.93M | 0.12% |
25,562
+71
| +0.3% | +$8.14K |
|
|
SONC
63
DELISTED
Sonic Corp
SONC
| $2.92M | 0.12% |
110,142
-3,661,975
| -97% | -$97.1M |
|
|
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
| $2.8M | 0.11% |
+75,771
| New | +$2.8M |
|
65
TJX Companies
TJX
$155B
| $2.52M | 0.1% |
67,152
-7,264
| -10% | -$273K |
|
66
McDonald's
MCD
$226B
| $2.48M | 0.1% |
20,389
+3,537
| +21% | +$431K |
|
67
Procter & Gamble
PG
$370B
| $2.16M | 0.09% |
25,724
+172
| +0.7% | +$14.5K |
|
68
Walmart
WMT
$793B
| $2.09M | 0.08% |
90,582
+1,272
| +1% | +$29.3K |
|
69
Medtronic
MDT
$118B
| $1.87M | 0.08% |
26,176
+348
| +1% | +$24.8K |
|
70
General Mills
GIS
$26.6B
| $1.86M | 0.08% |
30,163
+627
| +2% | +$38.7K |
|
71
Tri Pointe Homes
TPH
$3.09B
| $1.85M | 0.08% |
+161,507
| New | +$1.85M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.8M | 0.07% |
15,504
+62
| +0.4% | +$7.18K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.07% |
21,677
| – | – |
|
74
Target
TGT
$42B
| $1.68M | 0.07% |
23,316
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.07% |
14,313
-8,860
| -38% | -$1.02M |
|