CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+5.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.47B
AUM Growth
-$737M
(-23%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-35.74%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
171
New
7
Increased
14
Reduced
90
Closed
51
Top Buys
| 1 |
Allison Transmission
ALSN
|
$63.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$43.9M |
| 3 |
PLL
PALL CORP
PLL
|
$38.6M |
| 4 |
Travel + Leisure Co
TNL
|
$36.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$33.4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$55.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$54.8M |
| 3 |
ARG
AIRGAS INC
ARG
|
$54.3M |
| 4 |
Costco
COST
|
$51.8M |
| 5 |
AB InBev
BUD
|
$50.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Energy | 15.53% |
| 4 | Consumer Staples | 13.71% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$7.13B
| $4.34M | 0.18% |
+58,427
| New | +$4.34M |
|
|
MPVD
77
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.27M | 0.17% |
891,707
-73,398
| -8% | -$352K |
|
78
Teck Resources
TECK
$16B
| $3.6M | 0.15% |
157,663
-7,812
| -5% | -$178K |
|
79
Oceaneering
OII
$2.47B
| $3.23M | 0.13% |
41,393
-107,082
| -72% | -$8.37M |
|
|
SSNI
80
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.21M | 0.09% |
165,938
-191,001
| -54% | -$2.55M |
|
81
Exxon Mobil
XOM
$479B
| $2.11M | 0.09% |
20,996
-31,175
| -60% | -$3.14M |
|
82
McDonald's
MCD
$226B
| $1.98M | 0.08% |
19,687
-113,749
| -85% | -$11.5M |
|
83
IBM
IBM
$230B
| $1.63M | 0.07% |
9,378
-9,474
| -50% | -$1.64M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.06% |
20,206
-1,034
| -5% | -$76.7K |
|
|
UTX.PRA
85
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.49M | 0.06% |
22,900
-7,450
| -25% | -$486K |
|
86
Bausch Health
BHC
$2.67B
| $1.36M | 0.05% |
10,745
-13,265
| -55% | -$1.67M |
|
87
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.05% |
11,226
-934
| -8% | -$111K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.88B
| $1.13M | 0.05% |
+27,228
| New | +$1.13M |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.07M | 0.04% |
885
-543
| -38% | -$659K |
|
90
Procter & Gamble
PG
$373B
| $1.05M | 0.04% |
13,343
-1,404
| -10% | -$110K |
|
91
RTX Corp
RTX
$212B
| $1.04M | 0.04% |
14,247
-24,798
| -64% | -$1.8M |
|
92
Abbott
ABT
$231B
| $1.02M | 0.04% |
24,911
-10,830
| -30% | -$443K |
|
93
General Mills
GIS
$26.5B
| $993K | 0.04% |
18,896
-1,968
| -9% | -$103K |
|
94
Chevron
CVX
$318B
| $992K | 0.04% |
7,598
-3,172
| -29% | -$414K |
|
95
Automatic Data Processing
ADP
$122B
| $962K | 0.04% |
13,824
-1,361
| -9% | -$94.7K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $961K | 0.04% |
7,236
-12,599
| -64% | -$1.67M |
|
97
Sonoco
SON
$4.49B
| $931K | 0.04% |
21,190
-4,850
| -19% | -$213K |
|
98
Johnson & Johnson
JNJ
$431B
| $915K | 0.04% |
8,746
-8,139
| -48% | -$851K |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $696K | 0.03% |
7,474
+407
| +6% | +$37.9K |
|
100
Target
TGT
$42.1B
| $632K | 0.03% |
10,910
-2,345
| -18% | -$136K |
|