CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.35%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
163
New
28
Increased
52
Reduced
58
Closed
17
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$84.6M |
| 2 |
Wayfair
W
|
$45.2M |
| 3 |
Martin Marietta Materials
MLM
|
$35.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$27.2M |
| 5 |
Costco
COST
|
$23.4M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.7M |
| 2 |
Medtronic
MDT
|
$70.2M |
| 3 |
Ecolab
ECL
|
$62.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$40.7M |
| 5 |
Corpay
CPAY
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 13.58% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
76
DELISTED
Allergan plc.
AGN.PRA
| $3.61M | 0.13% | +3,456 | New | +$3.61M |
|
77
Chord Energy
CHRD
$6.29B
| $3.59M | 0.13% | 226,351 -4,049 | -2% | -$64.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.13% | 25,286 +18,950 | +299% | +$2.58M |
|
79
Procter & Gamble
PG
$368B
| $3.43M | 0.13% | 43,879 +16,735 | +62% | +$1.31M |
|
|
EGN
80
DELISTED
Energen
EGN
| $3.42M | 0.13% | +50,000 | New | +$3.42M |
|
81
Antero Resources
AR
$9.86B
| $3.35M | 0.12% | 97,590 -20,546 | -17% | -$705K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $3.27M | 0.12% | +60,660 | New | +$3.27M |
|
83
Air Products & Chemicals
APD
$65.5B
| $3.16M | 0.12% | 23,058 +13,057 | +131% | +$1.79M |
|
84
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.11% | 31,166 +1,132 | +4% | +$110K |
|
|
PLKI
85
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.04M | 0.11% | 50,617 -4,496 | -8% | -$270K |
|
86
Robert Half
RHI
$3.8B
| $2.99M | 0.11% | +53,789 | New | +$2.99M |
|
|
PLL
87
DELISTED
PALL CORP
PLL
| $2.97M | 0.11% | 23,899 -616,537 | -96% | -$76.7M |
|
|
MPVD
88
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.47M | 0.09% | 599,861 -125,476 | -17% | -$516K |
|
89
Abbott
ABT
$231B
| $2.34M | 0.09% | 47,691 +3,566 | +8% | +$175K |
|
90
IBM
IBM
$227B
| $2.15M | 0.08% | 13,207 +140 | +1% | +$22.8K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.08% | 25,371 +1,936 | +8% | +$163K |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| $2.14M | 0.08% | 102,824 -21,853 | -18% | -$455K |
|
93
Target
TGT
$43.6B
| $2.1M | 0.08% | 25,689 +2,530 | +11% | +$207K |
|
|
BID
94
DELISTED
Sotheby's
BID
| $2.06M | 0.08% | +45,567 | New | +$2.06M |
|
95
JD.com
JD
$44.1B
| $1.96M | 0.07% | 57,412 +20,217 | +54% | +$689K |
|
96
McDonald's
MCD
$224B
| $1.85M | 0.07% | 19,468 -74,404 | -79% | -$7.07M |
|
97
Hershey
HSY
$37.3B
| $1.84M | 0.07% | +20,685 | New | +$1.84M |
|
98
Cimpress
CMPR
$1.55B
| $1.62M | 0.06% | +19,209 | New | +$1.62M |
|
99
3M
MMM
$82.8B
| $1.54M | 0.06% | +10,000 | New | +$1.54M |
|
100
RTX Corp
RTX
$212B
| $1.53M | 0.06% | 13,788 +1,247 | +10% | +$138K |
|