CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.12%
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
(+3%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
166
New
19
Increased
45
Reduced
58
Closed
15
Top Buys
| 1 |
Amdocs
DOX
|
$57.7M |
| 2 |
Danaher
DHR
|
$40M |
| 3 |
SEI Investments
SEIC
|
$30.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.7M |
| 5 |
Home Depot
HD
|
$23M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$65.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$58.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
W.R. Berkley
WRB
|
$9.29M |
| 5 |
United Parcel Service
UPS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Healthcare | 17.27% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $3.22M | 0.11% | 44,809 +930 | +2% | +$66.9K |
|
77
Air Products & Chemicals
APD
$65.5B
| $3.18M | 0.11% | 24,948 +1,890 | +8% | +$241K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $3.13M | 0.11% | 36,647 -10,068 | -22% | -$859K |
|
|
PE
79
DELISTED
PARSLEY ENERGY INC
PE
| $3.07M | 0.11% | 203,579 -55,047 | -21% | -$830K |
|
80
EQT Corp
EQT
$32.4B
| $3.03M | 0.11% | 46,784 -13,844 | -23% | -$897K |
|
81
Advance Auto Parts
AAP
$3.66B
| $3M | 0.11% | 15,832 -29,734 | -65% | -$5.64M |
|
|
82
Bloomin' Brands
BLMN
$625M
| $2.93M | 0.1% | 161,025 -1,044,939 | -87% | -$19M |
|
83
Franco-Nevada
FNV
$36.3B
| $2.87M | 0.1% | 65,209 -16,933 | -21% | -$746K |
|
84
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.1% | 30,648 -518 | -2% | -$48.4K |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $2.79M | 0.1% | 182,880 -50,707 | -22% | -$774K |
|
86
Zumiez
ZUMZ
$305M
| $2.7M | 0.1% | +172,850 | New | +$2.7M |
|
|
87
United Parcel Service
UPS
$74.1B
| $2.61M | 0.09% | 26,392 -87,914 | -77% | -$8.68M |
|
88
Vital Energy
VTLE
$690M
| $2.23M | 0.08% | 236,366 -61,689 | -21% | -$582K |
|
|
TEAR
89
DELISTED
TearLab Corporation
TEAR
| $2.22M | 0.08% | 1,106,383 +818,033 | +284% | +$1.64M |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.09M | 0.07% | 63,691 -16,531 | -21% | -$543K |
|
91
Target
TGT
$43.6B
| $2M | 0.07% | 25,437 -252 | -1% | -$19.8K |
|
92
Visa
V
$683B
| $1.97M | 0.07% | 28,255 +10,000 | +55% | +$697K |
|
93
Abbott
ABT
$231B
| $1.95M | 0.07% | 48,468 +777 | +2% | +$31.2K |
|
|
EGN
94
DELISTED
Energen
EGN
| $1.93M | 0.07% | 38,798 -11,202 | -22% | -$558K |
|
95
Hershey
HSY
$37.3B
| $1.9M | 0.07% | 20,678 -7 | -0% | -$643 |
|
|
JPM.WS
96
DELISTED
JPMorgan Chase
JPM.WS
| $1.89M | 0.07% | +95,000 | New | +$1.89M |
|
97
RTX Corp
RTX
$212B
| $1.86M | 0.07% | 20,939 +7,151 | +52% | +$636K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.07% | 22,195 -3,176 | -13% | -$264K |
|
99
McDonald's
MCD
$224B
| $1.84M | 0.07% | 18,659 -809 | -4% | -$79.7K |
|
100
Sonoco
SON
$4.66B
| $1.83M | 0.07% | 48,554 +25,568 | +111% | +$965K |
|