CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.35%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
163
New
28
Increased
52
Reduced
58
Closed
17
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$84.6M |
| 2 |
Wayfair
W
|
$45.2M |
| 3 |
Martin Marietta Materials
MLM
|
$35.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$27.2M |
| 5 |
Costco
COST
|
$23.4M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.7M |
| 2 |
Medtronic
MDT
|
$70.2M |
| 3 |
Ecolab
ECL
|
$62.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$40.7M |
| 5 |
Corpay
CPAY
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 13.58% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.49M | 0.05% | 15,975 +90 | +0.6% | +$8.4K |
|
102
General Mills
GIS
$26.4B
| $1.47M | 0.05% | 26,366 +1,765 | +7% | +$98.3K |
|
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.41M | 0.05% | 1,203 | – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.05% | 20,258 -338,153 | -94% | -$22.5M |
|
105
Merck
MRK
$210B
| $1.33M | 0.05% | 23,295 +8,367 | +56% | +$476K |
|
106
Automatic Data Processing
ADP
$123B
| $1.32M | 0.05% | 16,497 +1,153 | +8% | +$92.5K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.32M | 0.05% | 11,025 +296 | +3% | +$35.4K |
|
108
Comerica
CMA
$9.07B
| $1.28M | 0.05% | +24,900 | New | +$1.28M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 0.05% | +13,400 | New | +$1.28M |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.25M | 0.05% | +11,500 | New | +$1.25M |
|
111
Eli Lilly
LLY
$657B
| $1.24M | 0.05% | +14,800 | New | +$1.24M |
|
112
Visa
V
$683B
| $1.23M | 0.04% | 18,255 +9,339 | +105% | +$627K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $1.15M | 0.04% | 15,394 -194 | -1% | -$14.5K |
|
114
Oceaneering
OII
$2.45B
| $1.12M | 0.04% | 24,127 -5,038 | -17% | -$235K |
|
115
Hudbay
HBM
$4.75B
| $1.12M | 0.04% | 134,418 -28,400 | -17% | -$237K |
|
116
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.04% | 8,737 -99 | -1% | -$12.4K |
|
117
WEC Energy
WEC
$34.3B
| $1.08M | 0.04% | +24,000 | New | +$1.08M |
|
118
Sonoco
SON
$4.66B
| $985K | 0.04% | 22,986 | – | – |
|
119
Kimberly-Clark
KMB
$42.8B
| $954K | 0.04% | 9,000 | – | – |
|
120
CVS Health
CVS
$92.8B
| $892K | 0.03% | 8,504 -876 | -9% | -$91.9K |
|
121
Yum! Brands
YUM
$40.8B
| $844K | 0.03% | 9,372 +324 | +4% | +$29.2K |
|
122
Polaris
PII
$3.18B
| $741K | 0.03% | +5,000 | New | +$741K |
|
123
HP
HPQ
$26.7B
| $672K | 0.02% | +22,385 | New | +$672K |
|
124
Pfizer
PFE
$141B
| $611K | 0.02% | +18,217 | New | +$611K |
|
|
TEAR
125
DELISTED
TearLab Corporation
TEAR
| $582K | 0.02% | +288,350 | New | +$582K |
|