CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.58%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+3.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$97.3M |
| 2 |
Coca-Cola
KO
|
$34.3M |
| 3 |
Hilton Worldwide
HLT
|
$29.3M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Visa
V
|
$25.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$80.6M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$40.1M |
| 3 |
Becton Dickinson
BDX
|
$19.9M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Moody's
MCO
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.95% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.52% |
| 4 | Financials | 10.67% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iPath Select MLP ETN
ATMP
$511M
| $578K | 0.02% | 26,050 | – | – |
|
102
Merck
MRK
$210B
| $554K | 0.02% | 9,620 | – | – |
|
103
Dentsply Sirona
XRAY
$2.85B
| $553K | 0.02% | 8,906 | – | – |
|
104
Altria Group
MO
$113B
| $536K | 0.02% | 7,770 | – | – |
|
105
Intel
INTC
$107B
| $526K | 0.02% | 16,050 | – | – |
|
106
Waters Corp
WAT
$18B
| $526K | 0.02% | 3,738 | – | – |
|
107
CVS Health
CVS
$92.8B
| $467K | 0.02% | 4,879 | – | – |
|
|
VSI
108
DELISTED
Vitamin Shoppe Inc.
VSI
| $459K | 0.02% | +15,000 | New | +$459K |
|
109
Philip Morris
PM
$260B
| $400K | 0.01% | 3,932 | – | – |
|
110
Automatic Data Processing
ADP
$123B
| $399K | 0.01% | 4,339 -13 | -0.3% | -$1.2K |
|
111
Yum! Brands
YUM
$40.8B
| $373K | 0.01% | 4,500 | – | – |
|
112
Mondelez International
MDLZ
$79.5B
| $372K | 0.01% | 8,170 -15,366 | -65% | -$700K |
|
113
Ameriprise Financial
AMP
$48.5B
| $347K | 0.01% | 3,864 -576 | -13% | -$51.7K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $305K | 0.01% | +5,862 | New | +$305K |
|
115
Chevron
CVX
$324B
| $275K | 0.01% | 2,622 | – | – |
|
116
AbbVie
ABBV
$372B
| $266K | 0.01% | 4,300 -25,789 | -86% | -$1.6M |
|
117
Schlumberger
SLB
$55B
| $247K | 0.01% | 3,126 | – | – |
|
118
Prospect Capital
PSEC
$1.38B
| $246K | 0.01% | 31,500 | – | – |
|
119
Brown & Brown
BRO
$32B
| $234K | 0.01% | 6,252 | – | – |
|
120
Comcast
CMCSA
$125B
| $232K | 0.01% | 3,555 -433 | -11% | -$28.3K |
|
121
KRONOS Worldwide
KRO
$734M
| $164K | 0.01% | +31,236 | New | +$164K |
|
|
BAC.WS.A
122
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $132K | ﹤0.01% | 38,000 | – | – |
|
123
Ares Capital
ARCC
$15.8B
| – | – | -30,000 | Closed | -$445K |
|
124
Franklin Resources
BEN
$13.3B
| – | – | -5,785 | Closed | -$226K |
|
125
JD.com
JD
$44.1B
| – | – | -50,955 | Closed | -$1.35M |
|