CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.72B
AUM Growth
+$2.72B
(-4.5%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29
Top Buys
| 1 |
AutoNation
AN
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$35.4M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.8M |
| 4 |
Coca-Cola
KO
|
$29.3M |
| 5 |
AB InBev
BUD
|
$28.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$79.5M |
| 2 |
Kraft Heinz
KHC
|
$48.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$47.5M |
| 4 |
Danaher
DHR
|
$46.9M |
| 5 |
Martin Marietta Materials
MLM
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 13.49% |
| 4 | Financials | 10.87% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $493K | 0.02% | +3,738 | New | +$493K |
|
102
Altria Group
MO
$113B
| $487K | 0.02% | 7,770 -1,000 | -11% | -$62.7K |
|
103
iPath Select MLP ETN
ATMP
$511M
| $471K | 0.02% | 26,050 | – | – |
|
104
Ares Capital
ARCC
$15.8B
| $445K | 0.02% | 30,000 | – | – |
|
105
Ameriprise Financial
AMP
$48.5B
| $417K | 0.02% | 4,440 -3,449 | -44% | -$324K |
|
106
Microsoft
MSFT
$3.77T
| $394K | 0.01% | 7,141 -246 | -3% | -$13.6K |
|
107
Automatic Data Processing
ADP
$123B
| $390K | 0.01% | 4,352 -91 | -2% | -$8.16K |
|
108
Philip Morris
PM
$260B
| $386K | 0.01% | 3,932 -1,000 | -20% | -$98.2K |
|
109
Yum! Brands
YUM
$40.8B
| $368K | 0.01% | 4,500 +500 | +13% | +$40.9K |
|
110
Chevron
CVX
$324B
| $250K | 0.01% | 2,622 -26,454 | -91% | -$2.52M |
|
111
Comcast
CMCSA
$125B
| $244K | 0.01% | +3,988 | New | +$244K |
|
112
Schlumberger
SLB
$55B
| $231K | 0.01% | 3,126 -16,050 | -84% | -$1.19M |
|
113
Prospect Capital
PSEC
$1.38B
| $229K | 0.01% | 31,500 | – | – |
|
114
Franklin Resources
BEN
$13.3B
| $226K | 0.01% | 5,785 -2,961 | -34% | -$116K |
|
115
Brown & Brown
BRO
$32B
| $224K | 0.01% | +6,252 | New | +$224K |
|
|
BAC.WS.A
116
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $148K | 0.01% | 38,000 | – | – |
|
117
Rithm Capital
RITM
$6.57B
| $116K | ﹤0.01% | +10,000 | New | +$116K |
|
118
Barnes & Noble Education
BNED
$294M
| – | – | -175,263 | Closed | -$1.74M |
|
119
Comerica
CMA
$9.07B
| – | – | -24,900 | Closed | -$1.04M |
|
120
Copa Holdings
CPA
$4.83B
| – | – | -115,614 | Closed | -$5.58M |
|
121
Diageo
DEO
$62.1B
| – | – | -1,863 | Closed | -$203K |
|
|
122
Danaher
DHR
$147B
| – | – | -505,276 | Closed | -$46.9M |
|
123
Amdocs
DOX
$9.41B
| – | – | -341,822 | Closed | -$18.7M |
|
124
Devon Energy
DVN
$22.9B
| – | – | -10,000 | Closed | -$320K |
|
125
EOG Resources
EOG
$68.2B
| – | – | -4,210 | Closed | -$298K |
|