CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.49%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
+$2.81B
(-1.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
57
Top Buys
| 1 |
FedEx
FDX
|
$76.8M |
| 2 |
Nike
NKE
|
$43.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
$30.1M |
| 5 |
Intuit
INTU
|
$30M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$66.8M |
| 4 |
Best Buy
BBY
|
$46.4M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $4.71M | 0.17% |
+96,956
| New | +$4.71M |
|
77
Freeport-McMoran
FCX
$66.3B
| $4.58M | 0.16% |
241,658
-255,313
| -51% | -$4.84M |
|
78
Advance Auto Parts
AAP
$3.54B
| $4.51M | 0.16% |
30,151
+28,320
| +1,547% | +$4.24M |
|
79
Anywhere Real Estate
HOUS
$670M
| $4.39M | 0.16% |
96,575
-684,011
| -88% | -$31.1M |
|
80
Antero Resources
AR
$9.82B
| $4.17M | 0.15% |
118,136
-3,593
| -3% | -$127K |
|
|
81
Travel + Leisure Co
TNL
$4.06B
| $3.92M | 0.14% |
43,316
-743,613
| -94% | -$67.3M |
|
|
82
Best Buy
BBY
$15.8B
| $3.84M | 0.14% |
101,714
-1,228,464
| -92% | -$46.4M |
|
|
PLKI
83
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.3M | 0.12% |
55,113
-9,865
| -15% | -$590K |
|
84
Chord Energy
CHRD
$6.12B
| $3.28M | 0.12% |
+230,400
| New | +$3.28M |
|
85
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.11% |
30,034
+1,214
| +4% | +$122K |
|
86
SEI Investments
SEIC
$10.8B
| $2.81M | 0.1% |
63,716
+678
| +1% | +$29.9K |
|
|
MPVD
87
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.73M | 0.1% |
725,337
| – | – |
|
|
RICE
88
DELISTED
Rice Energy Inc.
RICE
| $2.71M | 0.1% |
124,677
| – | – |
|
89
Wayfair
W
$10.3B
| $2.66M | 0.09% |
+82,812
| New | +$2.66M |
|
90
Procter & Gamble
PG
$370B
| $2.22M | 0.08% |
27,144
+10,918
| +67% | +$895K |
|
91
IBM
IBM
$227B
| $2.1M | 0.07% |
13,067
+1,515
| +13% | +$243K |
|
|
JPM.WS
92
DELISTED
JPMorgan Chase
JPM.WS
| $2.09M | 0.07% |
+95,000
| New | +$2.09M |
|
93
Abbott
ABT
$230B
| $2.04M | 0.07% |
44,125
-1,041
| -2% | -$48.2K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.07% |
23,435
+618
| +3% | +$52.3K |
|
95
Target
TGT
$42B
| $1.9M | 0.07% |
23,159
-797
| -3% | -$65.4K |
|
96
Stratasys
SSYS
$863M
| $1.89M | 0.07% |
+35,817
| New | +$1.89M |
|
97
Oceaneering
OII
$2.37B
| $1.57M | 0.06% |
29,165
-2,660
| -8% | -$143K |
|
98
PepsiCo
PEP
$203B
| $1.52M | 0.05% |
15,885
| – | – |
|
99
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.05% |
10,001
+1,075
| +12% | +$163K |
|
100
RTX Corp
RTX
$212B
| $1.47M | 0.05% |
12,541
-461
| -4% | -$54K |
|