CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.72B
AUM Growth
+$2.72B
(-4.5%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29
Top Buys
| 1 |
AutoNation
AN
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$35.4M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.8M |
| 4 |
Coca-Cola
KO
|
$29.3M |
| 5 |
AB InBev
BUD
|
$28.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$79.5M |
| 2 |
Kraft Heinz
KHC
|
$48.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$47.5M |
| 4 |
Danaher
DHR
|
$46.9M |
| 5 |
Martin Marietta Materials
MLM
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 13.49% |
| 4 | Financials | 10.87% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $1.7M | 0.06% |
+34,678
| New | +$1.7M |
|
|
JPM.WS
77
DELISTED
JPMorgan Chase
JPM.WS
| $1.68M | 0.06% |
95,000
| – | – |
|
|
78
O'Reilly Automotive
ORLY
$88B
| $1.61M | 0.06% |
5,888
-173,712
| -97% | -$47.5M |
|
79
General Mills
GIS
$26.4B
| $1.59M | 0.06% |
25,109
-494
| -2% | -$31.3K |
|
80
PepsiCo
PEP
$204B
| $1.55M | 0.06% |
15,077
-798
| -5% | -$81.8K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.45M | 0.05% |
14,492
| – | – |
|
82
JD.com
JD
$44.1B
| $1.35M | 0.05% |
50,955
| – | – |
|
|
83
Kraft Heinz
KHC
$33.1B
| $1.33M | 0.05% |
16,868
-613,887
| -97% | -$48.2M |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.04% |
9,000
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.04% |
18,284
-78
| -0.4% | -$4.98K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $1.13M | 0.04% |
9,866
+2,984
| +43% | +$341K |
|
|
FLIC
87
DELISTED
First of Long Island Corp
FLIC
| $1.01M | 0.04% |
35,270
+25,000
| +243% | +$712K |
|
88
Mohawk Industries
MHK
$8.24B
| $945K | 0.03% |
+4,949
| New | +$945K |
|
89
Mondelez International
MDLZ
$79.5B
| $944K | 0.03% |
23,536
-255,207
| -92% | -$10.2M |
|
90
Pfizer
PFE
$141B
| $876K | 0.03% |
29,561
-17,120
| -37% | -$507K |
|
91
Madison Square Garden
MSGS
$4.75B
| $832K | 0.03% |
5,000
-6,984
| -58% | -$1.16M |
|
|
TEAR
92
DELISTED
TearLab Corporation
TEAR
| $815K | 0.03% |
1,292,849
-15,400
| -1% | -$9.71K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $812K | 0.03% |
1,090
+714
| +190% | +$532K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $797K | 0.03% |
1,045
+695
| +199% | +$530K |
|
|
WFC.WS
95
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $751K | 0.03% |
48,000
| – | – |
|
96
Omnicom Group
OMC
$15.2B
| $617K | 0.02% |
+7,414
| New | +$617K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $549K | 0.02% |
+8,906
| New | +$549K |
|
98
Intel
INTC
$107B
| $519K | 0.02% |
16,050
| – | – |
|
99
Merck
MRK
$210B
| $509K | 0.02% |
9,620
-11,800
| -55% | -$624K |
|
100
CVS Health
CVS
$92.8B
| $506K | 0.02% |
4,879
-2,535
| -34% | -$263K |
|