CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+1.51%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$222M
(-6.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
188
New
18
Increased
48
Reduced
70
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$60.1M |
| 2 |
Timken Company
TKR
|
$52.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 5 |
Travel + Leisure Co
TNL
|
$22.3M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$50.7M |
| 2 |
Verisk Analytics
VRSK
|
$40.1M |
| 3 |
Corpay
CPAY
|
$39M |
| 4 |
ATML
ATMEL CORP
ATML
|
$38.1M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Energy | 12.33% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.12M | 0.22% |
196,558
-1,359
| -0.7% | -$49.2K |
|
77
IMAX
IMAX
$1.56B
| $6.67M | 0.21% |
243,998
+118,185
| +94% | +$3.23M |
|
|
BLT
78
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.5M | 0.2% |
546,486
+2,760
| +0.5% | +$32.8K |
|
79
Antero Resources
AR
$9.95B
| $6.48M | 0.2% |
+103,584
| New | +$6.48M |
|
80
FerroAtlántica
GSM
$767M
| $6.35M | 0.2% |
304,856
-263,341
| -46% | -$5.48M |
|
|
SFXE
81
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $6.27M | 0.19% |
888,683
+34,233
| +4% | +$241K |
|
|
SSNI
82
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.2M | 0.19% |
356,939
-1,471
| -0.4% | -$25.6K |
|
83
VanEck Gold Miners ETF
GDX
$19.3B
| $5.53M | 0.17% |
234,260
-6,452
| -3% | -$152K |
|
|
84
Verisk Analytics
VRSK
$37.5B
| $5.46M | 0.17% |
90,972
-669,012
| -88% | -$40.1M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $5.36M | 0.17% |
85,892
-179,567
| -68% | -$11.2M |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $5.3M | 0.16% |
+80,891
| New | +$5.3M |
|
87
Exxon Mobil
XOM
$478B
| $5.1M | 0.16% |
52,171
| – | – |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.16% |
+112,210
| New | +$5.01M |
|
|
BLOX
89
DELISTED
Infoblox Inc
BLOX
| $4.85M | 0.15% |
241,621
+1,476
| +0.6% | +$29.6K |
|
90
WPP
WPP
$5.77B
| $4.78M | 0.15% |
+46,396
| New | +$4.78M |
|
|
RICE
91
DELISTED
Rice Energy Inc.
RICE
| $4.58M | 0.14% |
+173,611
| New | +$4.58M |
|
|
MPVD
92
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.58M | 0.14% |
965,105
+83,500
| +9% | +$396K |
|
93
Burlington
BURL
$18.7B
| $4.15M | 0.13% |
140,681
+10,262
| +8% | +$303K |
|
94
Teck Resources
TECK
$15.5B
| $3.59M | 0.11% |
+165,475
| New | +$3.59M |
|
95
IBM
IBM
$229B
| $3.47M | 0.11% |
18,852
| – | – |
|
96
Bausch Health
BHC
$2.65B
| $3.17M | 0.1% |
24,010
| – | – |
|
97
Diana Shipping
DSX
$190M
| $3.12M | 0.1% |
372,032
-439,381
| -54% | -$3.68M |
|
98
RTX Corp
RTX
$212B
| $2.87M | 0.09% |
39,045
+926
| +2% | +$68.1K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $2.6M | 0.08% |
19,835
+8,905
| +81% | +$1.17M |
|
100
Wynn Resorts
WYNN
$12.9B
| $2.25M | 0.07% |
10,143
-2,851
| -22% | -$633K |
|