CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.24%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.45B
AUM Growth
+$2.45B
(-4.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
145
New
24
Increased
43
Reduced
39
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$67.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$57M |
| 3 |
Whirlpool
WHR
|
$54.6M |
| 4 |
CBRE Group
CBRE
|
$40.5M |
| 5 |
Hershey
HSY
|
$39.6M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$97.1M |
| 2 |
Hilton Worldwide
HLT
|
$85.4M |
| 3 |
SEI Investments
SEIC
|
$79.6M |
| 4 |
AB InBev
BUD
|
$54.6M |
| 5 |
AGN
Allergan plc
AGN
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.49% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.7% |
| 4 | Materials | 10.69% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
76
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.65M | 0.07% |
+97,469
| New | +$1.65M |
|
77
Fastenal
FAST
$56.8B
| $1.64M | 0.07% |
34,999
+321
| +0.9% | +$15.1K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $1.63M | 0.07% |
5,849
-897
| -13% | -$250K |
|
79
Kraft Heinz
KHC
$31.9B
| $1.51M | 0.06% |
17,316
+2
| +0% | +$175 |
|
80
RTX Corp
RTX
$212B
| $1.49M | 0.06% |
13,552
+40
| +0.3% | +$4.35K |
|
81
Mohawk Industries
MHK
$8.11B
| $1.22M | 0.05% |
6,131
+97
| +2% | +$19.4K |
|
82
Abbott
ABT
$230B
| $1.22M | 0.05% |
31,627
-8,004
| -20% | -$307K |
|
83
Zumiez
ZUMZ
$312M
| $1.09M | 0.04% |
50,000
-67,881
| -58% | -$1.48M |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $1.06M | 0.04% |
11,389
-2,708
| -19% | -$253K |
|
|
ECC
85
Eagle Point Credit Co
ECC
$959M
| $1.05M | 0.04% |
+62,576
| New | +$1.05M |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.04% |
9,150
| – | – |
|
|
WFC.WS
87
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.02M | 0.04% |
48,000
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $982K | 0.04% |
1,272
+20
| +2% | +$15.4K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $956K | 0.04% |
1,207
| – | – |
|
|
CS
90
DELISTED
Credit Suisse Group
CS
| $930K | 0.04% |
+65,000
| New | +$930K |
|
91
AT&T
T
$208B
| $868K | 0.04% |
+20,407
| New | +$868K |
|
92
Omnicom Group
OMC
$15B
| $710K | 0.03% |
8,346
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $650K | 0.03% |
+7,536
| New | +$650K |
|
94
Altria Group
MO
$112B
| $640K | 0.03% |
9,470
| – | – |
|
95
Waters Corp
WAT
$17.3B
| $627K | 0.03% |
4,666
+74
| +2% | +$9.94K |
|
96
iPath Select MLP ETN
ATMP
$504M
| $613K | 0.02% |
26,050
| – | – |
|
97
Intel
INTC
$105B
| $582K | 0.02% |
16,050
| – | – |
|
98
Nike
NKE
$110B
| $508K | 0.02% |
+10,000
| New | +$508K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $506K | 0.02% |
4,318
+786
| +22% | +$92.1K |
|
100
Automatic Data Processing
ADP
$121B
| $503K | 0.02% |
4,892
+537
| +12% | +$55.2K |
|