CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$206M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
Dollar General
DG
|
$156M |
| 4 |
ARG
AIRGAS INC
ARG
|
$112M |
| 5 |
LKQ Corp
LKQ
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $4.53M | 0.12% |
+83,040
| New | +$4.53M |
|
102
Air Products & Chemicals
APD
$64.8B
| $4.02M | 0.11% |
+47,406
| New | +$4.02M |
|
|
PSEM
103
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.96M | 0.11% |
+555,485
| New | +$3.96M |
|
|
MPVD
104
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.94M | 0.11% |
+788,142
| New | +$3.94M |
|
105
Cadence Bank
CADE
$6.97B
| $3.89M | 0.1% |
+219,827
| New | +$3.89M |
|
|
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
| $3.87M | 0.1% |
+69,409
| New | +$3.87M |
|
107
Kellanova
K
$27.5B
| $3.76M | 0.1% |
+62,394
| New | +$3.76M |
|
108
SEI Investments
SEIC
$10.8B
| $3.45M | 0.09% |
+121,355
| New | +$3.45M |
|
|
TIVO
109
DELISTED
Tivo Inc
TIVO
| $3.34M | 0.09% |
+146,322
| New | +$3.34M |
|
110
General Mills
GIS
$26.6B
| $3.27M | 0.09% |
+67,346
| New | +$3.27M |
|
111
IBM
IBM
$227B
| $3.07M | 0.08% |
+16,780
| New | +$3.07M |
|
112
Molson Coors Class B
TAP
$9.85B
| $2.91M | 0.08% |
+60,775
| New | +$2.91M |
|
|
MRIN
113
DELISTED
Marin Software
MRIN
| $2.9M | 0.08% |
+6,752
| New | +$2.9M |
|
114
Visa
V
$681B
| $1.63M | 0.04% |
+35,584
| New | +$1.63M |
|
115
Wynn Resorts
WYNN
$13.1B
| $1.62M | 0.04% |
+12,677
| New | +$1.62M |
|
116
Merck
MRK
$210B
| $1.52M | 0.04% |
+34,322
| New | +$1.52M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.51M | 0.04% |
+18,900
| New | +$1.51M |
|
|
NOAH
118
Noah Holdings
NOAH
$812M
| $1.36M | 0.04% |
+153,100
| New | +$1.36M |
|
|
EGLE
119
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.23M | 0.03% |
+133
| New | +$1.23M |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $999K | 0.03% |
+35,746
| New | +$999K |
|
121
Sonoco
SON
$4.53B
| $676K | 0.02% |
+19,560
| New | +$676K |
|
|
BCS.PRD.CL
122
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $633K | 0.02% |
+25,000
| New | +$633K |
|
123
Franklin Resources
BEN
$13.3B
| $482K | 0.01% |
+10,620
| New | +$482K |
|
124
Verizon
VZ
$184B
| $395K | 0.01% |
+7,839
| New | +$395K |
|
125
Philip Morris
PM
$254B
| $385K | 0.01% |
+4,439
| New | +$385K |
|