CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.69%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.86B
AUM Growth
+$2.86B
(-2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
195
New
23
Increased
51
Reduced
73
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.2M |
| 2 |
Corpay
CPAY
|
$35.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$34.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$32.8M |
| 5 |
Becton Dickinson
BDX
|
$31.8M |
Top Sells
| 1 |
FedEx
FDX
|
$75.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.1M |
| 3 |
Diageo
DEO
|
$45.6M |
| 4 |
United Parcel Service
UPS
|
$35.6M |
| 5 |
Booking.com
BKNG
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
76
DELISTED
RSP Permian, Inc.
RSPP
| $5.61M | 0.2% |
223,050
+74,321
| +50% | +$1.87M |
|
77
AutoNation
AN
$8.31B
| $5.19M | 0.18% |
85,985
+7,959
| +10% | +$481K |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $5.13M | 0.18% |
321,542
+111,542
| +53% | +$1.78M |
|
79
Antero Resources
AR
$9.82B
| $4.94M | 0.17% |
121,729
-52,225
| -30% | -$2.12M |
|
|
CAB
80
DELISTED
Cabela's Inc
CAB
| $4.64M | 0.16% |
87,992
+82,978
| +1,655% | +$4.37M |
|
81
Exxon Mobil
XOM
$477B
| $4.29M | 0.15% |
46,347
-10,726
| -19% | -$992K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.13% |
17
| – | – |
|
83
Wynn Resorts
WYNN
$13.1B
| $3.8M | 0.13% |
25,541
-173,385
| -87% | -$25.8M |
|
|
PLKI
84
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.66M | 0.13% |
64,978
-76,059
| -54% | -$4.28M |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.12% |
23,605
| – | – |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $3.53M | 0.12% |
41,841
-49,094
| -54% | -$4.14M |
|
|
MPVD
87
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.03M | 0.11% |
725,337
-134,605
| -16% | -$563K |
|
88
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.11% |
28,820
+1,946
| +7% | +$204K |
|
89
Vital Energy
VTLE
$682M
| $2.94M | 0.1% |
14,218
+1,527
| +12% | +$316K |
|
90
SPDR Gold Trust
GLD
$111B
| $2.92M | 0.1% |
+25,687
| New | +$2.92M |
|
91
TJX Companies
TJX
$155B
| $2.73M | 0.1% |
79,606
-24,118
| -23% | -$827K |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| $2.61M | 0.09% |
124,677
-40,018
| -24% | -$839K |
|
93
SEI Investments
SEIC
$10.8B
| $2.52M | 0.09% |
63,038
-8,891
| -12% | -$356K |
|
94
Abbott
ABT
$230B
| $2.03M | 0.07% |
45,166
+5,445
| +14% | +$245K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $1.92M | 0.07% |
14,820
+1,906
| +15% | +$247K |
|
96
Oceaneering
OII
$2.37B
| $1.87M | 0.07% |
31,825
-8,167
| -20% | -$480K |
|
97
IBM
IBM
$227B
| $1.85M | 0.06% |
12,083
-8,385
| -41% | -$1.29M |
|
98
Target
TGT
$42B
| $1.82M | 0.06% |
23,956
-226
| -0.9% | -$17.2K |
|
99
Marsh & McLennan
MMC
$101B
| $1.78M | 0.06% |
31,140
+755
| +2% | +$43.2K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.06% |
22,817
+821
| +4% | +$62.6K |
|