CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+10.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.8%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$29.4M |
| 2 |
PayPal
PYPL
|
$21.1M |
| 3 |
Kemper
KMPR
|
$18.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16M |
| 5 |
Republic Services
RSG
|
$14.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.5M |
| 2 |
Bank of America
BAC
|
$29.3M |
| 3 |
DuPont de Nemours
DD
|
$23.7M |
| 4 |
Ulta Beauty
ULTA
|
$22M |
| 5 |
PX
Praxair Inc
PX
|
$21.8M |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Financials | 20.72% |
| 4 | Materials | 12.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| $2.49M | 0.08% |
+117,278
| New | +$2.49M |
|
|
FLIC
77
DELISTED
First of Long Island Corp
FLIC
| $2.44M | 0.08% |
112,331
-1,846
| -2% | -$40.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.08% |
8,047
| – | – |
|
|
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.21M | 0.07% |
82,900
-12,500
| -13% | -$333K |
|
80
TJX Companies
TJX
$155B
| $2.19M | 0.07% |
19,559
-1,100
| -5% | -$123K |
|
|
81
Ulta Beauty
ULTA
$23.8B
| $2.13M | 0.07% |
7,555
-77,996
| -91% | -$22M |
|
|
ADSW
82
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.1M | 0.07% |
77,540
+10,844
| +16% | +$294K |
|
83
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.07% |
15,065
+1,136
| +8% | +$157K |
|
84
DocuSign
DOCU
$15.3B
| $2.04M | 0.07% |
38,755
+5,318
| +16% | +$280K |
|
85
Exxon Mobil
XOM
$477B
| $1.86M | 0.06% |
21,831
+2,726
| +14% | +$232K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.06% |
1,526
+181
| +13% | +$216K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.06% |
13,694
-2,938
| -18% | -$379K |
|
88
Apple
AAPL
$3.54T
| $1.63M | 0.05% |
7,232
+1,484
| +26% | +$335K |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.05% |
30,993
-9,366
| -23% | -$487K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.05% |
1,239
+112
| +10% | +$135K |
|
91
Amazon
AMZN
$2.41T
| $1.29M | 0.04% |
643
+43
| +7% | +$86.1K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $1.24M | 0.04% |
3,560
-13,997
| -80% | -$4.86M |
|
93
Sonoco
SON
$4.53B
| $1.11M | 0.04% |
20,056
| – | – |
|
94
Honeywell
HON
$136B
| $1.05M | 0.03% |
6,326
+1,277
| +25% | +$213K |
|
95
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.03% |
1,830
+330
| +22% | +$189K |
|
96
Fastenal
FAST
$56.8B
| $1.04M | 0.03% |
17,972
+31
| +0.2% | +$1.8K |
|
97
Franklin Resources
BEN
$13.3B
| $873K | 0.03% |
28,703
-468
| -2% | -$14.2K |
|
98
Fortive
FTV
$15.9B
| $827K | 0.03% |
9,825
+224
| +2% | +$18.9K |
|
99
Mohawk Industries
MHK
$8.11B
| $818K | 0.03% |
4,665
-127
| -3% | -$22.3K |
|
100
Automatic Data Processing
ADP
$121B
| $778K | 0.03% |
5,165
| – | – |
|