CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-16.97%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.64B
AUM Growth
+$2.64B
(-15%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-187.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
137
New
14
Increased
41
Reduced
55
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$37.8M |
| 2 |
Estee Lauder
EL
|
$36.9M |
| 3 |
Delta Air Lines
DAL
|
$29.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.01B |
| 2 |
Frontdoor
FTDR
|
$51.4M |
| 3 |
Idexx Laboratories
IDXX
|
$36M |
| 4 |
HEICO
HEI
|
$33.7M |
| 5 |
Walt Disney
DIS
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 21.89% |
| 3 | Financials | 19.17% |
| 4 | Technology | 10.57% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $298K | 0.01% |
2,905
-151
| -5% | -$15.5K |
|
102
Nike
NKE
$110B
| $286K | 0.01% |
3,458
-121
| -3% | -$10K |
|
103
Danaher
DHR
$143B
| $265K | 0.01% |
1,911
-8
| -0.4% | -$1.11K |
|
104
Dollar General
DG
$24.1B
| $231K | 0.01% |
1,527
-10
| -0.7% | -$1.51K |
|
105
Citigroup
C
$175B
| $228K | 0.01% |
+5,411
| New | +$228K |
|
106
Pfizer
PFE
$141B
| $221K | 0.01% |
6,762
-3,889
| -37% | -$127K |
|
107
Waste Management
WM
$90.4B
| $220K | 0.01% |
2,374
-2,040
| -46% | -$189K |
|
108
PPG Industries
PPG
$24.6B
| $214K | 0.01% |
2,565
-3
| -0.1% | -$250 |
|
|
RWT
109
Redwood Trust
RWT
$793M
| $192K | 0.01% |
+38,000
| New | +$192K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $154K | 0.01% |
10,367
-1,117
| -10% | -$16.6K |
|
111
Ally Financial
ALLY
$12.6B
| $144K | 0.01% |
+10,000
| New | +$144K |
|
112
Olin
OLN
$2.67B
| $117K | ﹤0.01% |
+10,000
| New | +$117K |
|
113
Ford
F
$46.2B
| $62K | ﹤0.01% |
+12,800
| New | +$62K |
|
114
Goodyear
GT
$2.4B
| $58K | ﹤0.01% |
+10,000
| New | +$58K |
|
|
AXLA
115
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $55K | ﹤0.01% |
16,114
-49,386
| -75% | -$168K |
|
116
Western Midstream Partners
WES
$14.6B
| $49K | ﹤0.01% |
15,022
| – | – |
|
117
Waters Corp
WAT
$17.3B
| – | – |
-2,640
| Closed | -$617K |
|
118
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
119
Oneok
OKE
$46.5B
| – | – |
-4,603
| Closed | -$348K |
|
120
NVIDIA
NVDA
$4.15T
| – | – |
-1,930
| Closed | -$454K |
|
121
Motorola Solutions
MSI
$79B
| – | – |
-1,874
| Closed | -$302K |
|
122
Marathon Petroleum
MPC
$54.4B
| – | – |
-85,660
| Closed | -$5.16M |
|
123
Mohawk Industries
MHK
$8.11B
| – | – |
-4,402
| Closed | -$600K |
|
124
MGP Ingredients
MGPI
$622M
| – | – |
-11,700
| Closed | -$567K |
|
125
Microchip Technology
MCHP
$34.2B
| – | – |
-2,726
| Closed | -$285K |
|