CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+1.51%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$222M
(-6.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
188
New
18
Increased
48
Reduced
70
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$60.1M |
| 2 |
Timken Company
TKR
|
$52.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 5 |
Travel + Leisure Co
TNL
|
$22.3M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$50.7M |
| 2 |
Verisk Analytics
VRSK
|
$40.1M |
| 3 |
Corpay
CPAY
|
$39M |
| 4 |
ATML
ATMEL CORP
ATML
|
$38.1M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Energy | 12.33% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
101
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.02M | 0.06% |
30,350
+7,850
| +35% | +$522K |
|
|
NOAH
102
Noah Holdings
NOAH
$843M
| $1.78M | 0.06% |
123,711
-35,916
| -22% | -$518K |
|
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.68M | 0.05% |
1,428
-3,538
| -71% | -$4.15M |
|
104
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.05% |
16,885
-2,685
| -14% | -$264K |
|
105
Allison Transmission
ALSN
$7.39B
| $1.62M | 0.05% |
+54,149
| New | +$1.62M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.05% |
8
+1
| +14% | +$187K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $1.43M | 0.04% |
11,558
+9,251
| +401% | +$1.15M |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.04% |
11,391
-190,175
| -94% | -$23.8M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.04% |
21,240
| – | – |
|
|
110
Abbott
ABT
$232B
| $1.38M | 0.04% |
35,741
-983,426
| -96% | -$37.9M |
|
|
111
Air Products & Chemicals
APD
$64B
| $1.34M | 0.04% |
12,160
-460,228
| -97% | -$50.7M |
|
112
TJX Companies
TJX
$156B
| $1.32M | 0.04% |
43,386
| – | – |
|
113
PepsiCo
PEP
$201B
| $1.29M | 0.04% |
15,485
-17,112
| -52% | -$1.43M |
|
114
Chevron
CVX
$320B
| $1.28M | 0.04% |
10,770
-145,898
| -93% | -$17.4M |
|
115
Procter & Gamble
PG
$373B
| $1.19M | 0.04% |
14,747
+1,005
| +7% | +$81K |
|
|
PSEM
116
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.17M | 0.04% |
148,811
-240,432
| -62% | -$1.88M |
|
117
NetEase
NTES
$84B
| $1.11M | 0.03% |
+82,665
| New | +$1.11M |
|
118
Yum! Brands
YUM
$39.7B
| $1.08M | 0.03% |
19,965
-2,747
| -12% | -$149K |
|
119
General Mills
GIS
$26.6B
| $1.08M | 0.03% |
20,864
+3,966
| +23% | +$205K |
|
120
Sonoco
SON
$4.49B
| $1.07M | 0.03% |
26,040
+194
| +0.8% | +$7.96K |
|
121
Automatic Data Processing
ADP
$121B
| $1.03M | 0.03% |
15,185
| – | – |
|
122
Franklin Resources
BEN
$13.3B
| $840K | 0.03% |
15,510
-19
| -0.1% | -$1.03K |
|
|
JOYY
123
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $836K | 0.03% |
+10,948
| New | +$836K |
|
124
Target
TGT
$42.1B
| $802K | 0.02% |
13,255
| – | – |
|
125
TAL Education Group
TAL
$6.26B
| $685K | 0.02% |
182,442
-92,172
| -34% | -$346K |
|