CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.12%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
+$2.81B
(+3%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
166
New
19
Increased
45
Reduced
58
Closed
15
Top Buys
| 1 |
Amdocs
DOX
|
$57.7M |
| 2 |
Danaher
DHR
|
$40M |
| 3 |
SEI Investments
SEIC
|
$30.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.7M |
| 5 |
Home Depot
HD
|
$23M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$65.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$58.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
W.R. Berkley
WRB
|
$9.29M |
| 5 |
United Parcel Service
UPS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Healthcare | 17.27% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$9.86B
| $1.67M | 0.06% | 78,745 -18,845 | -19% | -$399K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 0.06% | 13,400 | – | – |
|
103
Chord Energy
CHRD
$6.29B
| $1.56M | 0.06% | 179,530 -46,821 | -21% | -$406K |
|
104
Freeport-McMoran
FCX
$63.7B
| $1.53M | 0.05% | 157,546 -43,947 | -22% | -$426K |
|
105
PepsiCo
PEP
$204B
| $1.5M | 0.05% | 15,875 -100 | -0.6% | -$9.43K |
|
106
JD.com
JD
$44.1B
| $1.5M | 0.05% | 57,412 | – | – |
|
107
General Mills
GIS
$26.4B
| $1.46M | 0.05% | 26,077 -289 | -1% | -$16.2K |
|
108
3M
MMM
$82.8B
| $1.42M | 0.05% | 10,000 | – | – |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.41M | 0.05% | 1,203 | – | – |
|
|
BID
110
DELISTED
Sotheby's
BID
| $1.32M | 0.05% | 41,317 -4,250 | -9% | -$136K |
|
|
RICE
111
DELISTED
Rice Energy Inc.
RICE
| $1.32M | 0.05% | 81,449 -21,375 | -21% | -$345K |
|
112
WEC Energy
WEC
$34.3B
| $1.25M | 0.04% | 24,000 | – | – |
|
113
Eli Lilly
LLY
$657B
| $1.24M | 0.04% | 14,800 | – | – |
|
114
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.04% | 20,258 | – | – |
|
115
Merck
MRK
$210B
| $1.15M | 0.04% | 23,295 | – | – |
|
|
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.04M | 0.04% | +40,000 | New | +$1.04M |
|
117
Comerica
CMA
$9.07B
| $1.02M | 0.04% | 24,900 | – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $981K | 0.03% | 9,000 | – | – |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $977K | 0.03% | 11,500 | – | – |
|
120
Ameriprise Financial
AMP
$48.5B
| $951K | 0.03% | 8,711 -26 | -0.3% | -$2.84K |
|
|
WFC.WS
121
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $868K | 0.03% | +48,000 | New | +$868K |
|
122
CVS Health
CVS
$92.8B
| $820K | 0.03% | 8,504 | – | – |
|
123
Oceaneering
OII
$2.45B
| $746K | 0.03% | 18,987 -5,140 | -21% | -$202K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $676K | 0.02% | 6,639 -4,386 | -40% | -$447K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $657K | 0.02% | +17,022 | New | +$657K |
|