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
$2.85B
AUM Growth
+$2.85B
(+1.2%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
41
Top Buys
| 1 |
AutoNation
AN
|
$97.8M |
| 2 |
Nike
NKE
|
$45M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.8M |
| 4 |
Hilton Worldwide
HLT
|
$40.2M |
| 5 |
Kraft Heinz
KHC
|
$33.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$38.4M |
| 3 |
Amdocs
DOX
|
$36.7M |
| 4 |
Intuit
INTU
|
$23.2M |
| 5 |
Idexx Laboratories
IDXX
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barnes & Noble Education
BNED
$294M
| $1.74M | 0.06% | +175,263 | New | +$1.74M |
|
77
Apple
AAPL
$3.45T
| $1.74M | 0.06% | +16,562 | New | +$1.74M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.74M | 0.06% | +14,492 | New | +$1.74M |
|
79
Walmart
WMT
$774B
| $1.72M | 0.06% | 28,075 -141,346 | -83% | -$8.66M |
|
80
IBM
IBM
$227B
| $1.72M | 0.06% | 12,492 -100,915 | -89% | -$13.9M |
|
81
JD.com
JD
$44.1B
| $1.64M | 0.06% | 50,955 -6,457 | -11% | -$208K |
|
82
Medtronic
MDT
$119B
| $1.62M | 0.06% | 20,992 -117,396 | -85% | -$9.03M |
|
83
PepsiCo
PEP
$204B
| $1.59M | 0.06% | 15,875 | – | – |
|
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.51M | 0.05% | 1,303 +100 | +8% | +$116K |
|
85
Pfizer
PFE
$141B
| $1.51M | 0.05% | 46,681 +28,464 | +156% | +$919K |
|
86
3M
MMM
$82.8B
| $1.51M | 0.05% | 10,000 | – | – |
|
87
General Mills
GIS
$26.4B
| $1.48M | 0.05% | 25,603 -474 | -2% | -$27.3K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.05% | +40,000 | New | +$1.34M |
|
89
Schlumberger
SLB
$55B
| $1.34M | 0.05% | 19,176 -182,379 | -90% | -$12.7M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.04% | 18,362 -1,896 | -9% | -$130K |
|
91
Eli Lilly
LLY
$657B
| $1.25M | 0.04% | 14,800 | – | – |
|
92
WEC Energy
WEC
$34.3B
| $1.23M | 0.04% | 24,000 | – | – |
|
93
Hubbell
HUBB
$22.9B
| $1.16M | 0.04% | +11,500 | New | +$1.16M |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.04% | 9,000 | – | – |
|
95
Merck
MRK
$210B
| $1.13M | 0.04% | 21,420 -1,875 | -8% | -$99K |
|
96
Comerica
CMA
$9.07B
| $1.04M | 0.04% | 24,900 | – | – |
|
|
WFC.WS
97
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $984K | 0.03% | 48,000 | – | – |
|
98
Ameriprise Financial
AMP
$48.5B
| $840K | 0.03% | 7,889 -822 | -9% | -$87.5K |
|
99
CVS Health
CVS
$92.8B
| $725K | 0.03% | 7,414 -1,090 | -13% | -$107K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $705K | 0.02% | 6,882 +243 | +4% | +$24.9K |
|