CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$206M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
Dollar General
DG
|
$156M |
| 4 |
ARG
AIRGAS INC
ARG
|
$112M |
| 5 |
LKQ Corp
LKQ
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $382K | 0.01% |
+6,103
| New | +$382K |
|
|
AVL
127
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $327K | 0.01% |
+660,584
| New | +$327K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $323K | 0.01% |
+5,200
| New | +$323K |
|
129
Huazhu Hotels Group
HTHT
$11.2B
| $320K | 0.01% |
+20,000
| New | +$320K |
|
|
UBA
130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $296K | 0.01% |
+14,670
| New | +$296K |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $291K | 0.01% |
+3,668
| New | +$291K |
|
|
SPRD
132
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $239K | 0.01% |
+9,100
| New | +$239K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $238K | 0.01% |
+5,329
| New | +$238K |
|