CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+6.82%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.6B
AUM Growth
+$33.7M
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
152
New
19
Increased
51
Reduced
55
Closed
19
Top Buys
| 1 |
Thor Industries
THO
|
$37.7M |
| 2 |
Monster Beverage
MNST
|
$35.3M |
| 3 |
Charter Communications
CHTR
|
$29.5M |
| 4 |
Comcast
CMCSA
|
$29.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$24.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$51M |
| 2 |
Wayfair
W
|
$36M |
| 3 |
Marathon Petroleum
MPC
|
$34.5M |
| 4 |
CBRE Group
CBRE
|
$32.3M |
| 5 |
Lockheed Martin
LMT
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Industrials | 15.72% |
| 3 | Materials | 14.53% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zumiez
ZUMZ
$328M
| $2.42M | 0.09% |
196,011
-3,014
| -2% | -$37.2K |
|
77
Medtronic
MDT
$119B
| $2.38M | 0.09% |
26,842
+1,538
| +6% | +$136K |
|
78
Hershey
HSY
$37.6B
| $2.32M | 0.09% |
21,558
+1,003
| +5% | +$108K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.01M | 0.08% |
15,503
+61
| +0.4% | +$7.92K |
|
|
80
Marathon Petroleum
MPC
$54.4B
| $2.01M | 0.08% |
38,334
-659,925
| -95% | -$34.5M |
|
81
Match Group
MTCH
$9B
| $2M | 0.08% |
+115,263
| New | +$2M |
|
|
CADE
82
DELISTED
Cadence Bancorporation
CADE
| $1.97M | 0.08% |
+89,895
| New | +$1.97M |
|
83
Cisco
CSCO
$269B
| $1.95M | 0.07% |
+62,211
| New | +$1.95M |
|
84
IBM
IBM
$230B
| $1.91M | 0.07% |
12,962
+42
| +0.3% | +$6.18K |
|
85
Johnson & Johnson
JNJ
$431B
| $1.84M | 0.07% |
13,940
-685
| -5% | -$90.6K |
|
86
General Mills
GIS
$26.5B
| $1.81M | 0.07% |
32,683
+1,661
| +5% | +$92K |
|
87
Fortive
FTV
$16.1B
| $1.73M | 0.07% |
32,620
-68,442
| -68% | -$3.63M |
|
88
TJX Companies
TJX
$157B
| $1.66M | 0.06% |
46,072
-19,400
| -30% | -$700K |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.06% |
+53,394
| New | +$1.64M |
|
90
Badger Meter
BMI
$5.4B
| $1.57M | 0.06% |
39,414
+26,717
| +210% | +$1.06M |
|
91
Kraft Heinz
KHC
$31.9B
| $1.3M | 0.05% |
15,218
-1,401
| -8% | -$120K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.05% |
27,100
+440
| +2% | +$20K |
|
93
Buckle
BKE
$3.08B
| $1.23M | 0.05% |
68,941
-120,696
| -64% | -$2.15M |
|
94
Mohawk Industries
MHK
$8.41B
| $1.22M | 0.05% |
5,050
+4
| +0.1% | +$967 |
|
|
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.12M | 0.04% |
40,091
-82,736
| -67% | -$2.32M |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.12M | 0.04% |
24,120
-1,620
| -6% | -$75.3K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.04% |
4,247
-1,000
| -19% | -$242K |
|
98
Amazon
AMZN
$2.51T
| $1M | 0.04% |
20,740
+660
| +3% | +$32K |
|
|
99
CBRE Group
CBRE
$48.1B
| $966K | 0.04% |
26,552
-886,786
| -97% | -$32.3M |
|
100
Waters Corp
WAT
$17.8B
| $859K | 0.03% |
4,672
+6
| +0.1% | +$1.1K |
|