CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$206M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
Dollar General
DG
|
$156M |
| 4 |
ARG
AIRGAS INC
ARG
|
$112M |
| 5 |
LKQ Corp
LKQ
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.3B
| $9.52M | 0.25% |
+390,062
| New | +$9.52M |
|
77
Signet Jewelers
SIG
$3.64B
| $9.21M | 0.25% |
+136,586
| New | +$9.21M |
|
78
Amphenol
APH
$135B
| $8.91M | 0.24% |
+914,176
| New | +$8.91M |
|
|
BLOX
79
DELISTED
Infoblox Inc
BLOX
| $8.68M | 0.23% |
+296,498
| New | +$8.68M |
|
80
Diamondback Energy
FANG
$40.8B
| $7.62M | 0.2% |
+228,826
| New | +$7.62M |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7M | 0.19% |
+5,861
| New | +$7M |
|
82
Exxon Mobil
XOM
$477B
| $6.72M | 0.18% |
+74,389
| New | +$6.72M |
|
|
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.08M | 0.16% |
+101,400
| New | +$6.08M |
|
84
Cummins
CMI
$54.3B
| $6.03M | 0.16% |
+55,600
| New | +$6.03M |
|
85
Diana Shipping
DSX
$190M
| $6.02M | 0.16% |
+858,095
| New | +$6.02M |
|
86
Johnson & Johnson
JNJ
$430B
| $5.81M | 0.16% |
+67,678
| New | +$5.81M |
|
87
PepsiCo
PEP
$203B
| $5.75M | 0.15% |
+70,252
| New | +$5.75M |
|
88
Automatic Data Processing
ADP
$121B
| $5.69M | 0.15% |
+94,061
| New | +$5.69M |
|
89
RTX Corp
RTX
$212B
| $5.62M | 0.15% |
+96,015
| New | +$5.62M |
|
90
Target
TGT
$42.4B
| $5.56M | 0.15% |
+80,785
| New | +$5.56M |
|
|
DRYS
91
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $5.53M | 0.15% |
+125,010
| New | +$5.53M |
|
93
Procter & Gamble
PG
$374B
| $5.33M | 0.14% |
+69,262
| New | +$5.33M |
|
94
Teradyne
TER
$18.7B
| $5.27M | 0.14% |
+300,000
| New | +$5.27M |
|
95
Lowe's Companies
LOW
$148B
| $5.19M | 0.14% |
+126,843
| New | +$5.19M |
|
|
NPTN
96
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.13M | 0.14% |
+590,042
| New | +$5.13M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $4.94M | 0.13% |
+42,901
| New | +$4.94M |
|
|
UTX.PRA
98
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.77M | 0.13% |
+80,350
| New | +$4.77M |
|
99
Fomento Económico Mexicano
FMX
$29.3B
| $4.73M | 0.13% |
+45,852
| New | +$4.73M |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $4.66M | 0.12% |
+55,082
| New | +$4.66M |
|