CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-1.73%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.94B
AUM Growth
+$468M
(+19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
180
New
60
Increased
56
Reduced
49
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Wynn Resorts
WYNN
|
$37.2M |
| 4 |
Booking.com
BKNG
|
$35.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$56.8M |
| 2 |
Dollar General
DG
|
$54.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$23.1M |
| 4 |
Walmart
WMT
|
$20.8M |
| 5 |
Occidental Petroleum
OXY
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Consumer Staples | 10.88% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.68B
| $6.72M | 0.23% |
221,048
-7,985
| -3% | -$243K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.11M | 0.21% |
176,650
-6,269
| -3% | -$217K |
|
78
Sonoco
SON
$4.49B
| $6.06M | 0.2% |
154,211
+133,021
| +628% | +$5.23M |
|
|
PLKI
79
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.71M | 0.19% |
141,037
+8,686
| +7% | +$352K |
|
80
Vital Energy
VTLE
$673M
| $5.69M | 0.19% |
12,691
-447
| -3% | -$200K |
|
81
Exxon Mobil
XOM
$479B
| $5.37M | 0.18% |
57,073
+36,077
| +172% | +$3.39M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $4.64M | 0.16% |
+67,915
| New | +$4.64M |
|
|
PE
83
DELISTED
PARSLEY ENERGY INC
PE
| $4.48M | 0.15% |
+210,000
| New | +$4.48M |
|
84
VanEck Gold Miners ETF
GDX
$19.4B
| $4.47M | 0.15% |
209,453
-7,613
| -4% | -$163K |
|
|
RICE
85
DELISTED
Rice Energy Inc.
RICE
| $4.38M | 0.15% |
164,695
-650
| -0.4% | -$17.3K |
|
|
MPVD
86
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.33M | 0.15% |
859,942
-31,765
| -4% | -$160K |
|
87
Jacobs Solutions
J
$17.2B
| $3.95M | 0.13% |
+97,899
| New | +$3.95M |
|
88
AutoNation
AN
$8.51B
| $3.93M | 0.13% |
+78,026
| New | +$3.93M |
|
|
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
| $3.8M | 0.13% |
+148,729
| New | +$3.8M |
|
90
IBM
IBM
$230B
| $3.72M | 0.12% |
20,468
+11,090
| +118% | +$2.01M |
|
91
Verisk Analytics
VRSK
$37.7B
| $3.69M | 0.12% |
60,544
-28,196
| -32% | -$1.72M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 0.12% |
+17
| New | +$3.52M |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.11% |
23,605
+20,430
| +643% | +$2.82M |
|
|
94
Allison Transmission
ALSN
$7.46B
| $3.15M | 0.11% |
110,665
-1,993,147
| -95% | -$56.8M |
|
95
TJX Companies
TJX
$157B
| $3.07M | 0.1% |
103,724
+83,118
| +403% | +$2.46M |
|
96
Teck Resources
TECK
$16B
| $2.88M | 0.1% |
152,324
-5,339
| -3% | -$101K |
|
97
Johnson & Johnson
JNJ
$431B
| $2.87M | 0.1% |
26,874
+18,128
| +207% | +$1.93M |
|
98
Oceaneering
OII
$2.47B
| $2.61M | 0.09% |
39,992
-1,401
| -3% | -$91.3K |
|
99
SEI Investments
SEIC
$11B
| $2.6M | 0.09% |
+71,929
| New | +$2.6M |
|
100
Chevron
CVX
$318B
| $2.2M | 0.07% |
18,406
+10,808
| +142% | +$1.29M |
|