CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+5.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.47B
AUM Growth
-$737M
(-23%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-35.74%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
171
New
7
Increased
14
Reduced
90
Closed
51
Top Buys
| 1 |
Allison Transmission
ALSN
|
$63.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$43.9M |
| 3 |
PLL
PALL CORP
PLL
|
$38.6M |
| 4 |
Travel + Leisure Co
TNL
|
$36.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$33.4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$55.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$54.8M |
| 3 |
ARG
AIRGAS INC
ARG
|
$54.3M |
| 4 |
Costco
COST
|
$51.8M |
| 5 |
AB InBev
BUD
|
$50.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Energy | 15.53% |
| 4 | Consumer Staples | 13.71% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| – | – |
-1,067
| Closed | -$336K |
|
127
Burlington
BURL
$19B
| – | – |
-140,681
| Closed | -$4.15M |
|
128
Cadence Design Systems
CDNS
$95.2B
| – | – |
-27,386
| Closed | -$426K |
|
129
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-1,269,335
| Closed | -$38.2M |
|
130
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
131
CVS Health
CVS
$93.5B
| – | – |
-3,340
| Closed | -$250K |
|
132
Diana Shipping
DSX
$190M
| – | – |
-372,032
| Closed | -$3.12M |
|
133
First Horizon
FHN
$11.6B
| – | – |
-1,050,878
| Closed | -$13M |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-24,130
| Closed | -$670K |
|
135
FerroAtlántica
GSM
$780M
| – | – |
-304,856
| Closed | -$6.35M |
|
136
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-58,300
| Closed | -$358K |
|
137
IMAX
IMAX
$1.57B
| – | – |
-243,998
| Closed | -$6.67M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| – | – |
-85,892
| Closed | -$5.36M |
|
139
Keurig Dr Pepper
KDP
$39.7B
| – | – |
0
| – | – |
|
140
KKR & Co
KKR
$122B
| – | – |
-1,244,432
| Closed | -$28.4M |
|
141
LKQ Corp
LKQ
$8.31B
| – | – |
-1,347,391
| Closed | -$35.5M |
|
142
Macy's
M
$4.61B
| – | – |
-191,769
| Closed | -$11.4M |
|
143
Mohawk Industries
MHK
$8.41B
| – | – |
-1,804
| Closed | -$245K |
|
144
Markel Group
MKL
$24.8B
| – | – |
-510
| Closed | -$304K |
|
145
Marsh & McLennan
MMC
$101B
| – | – |
-9,401
| Closed | -$463K |
|
146
Merck
MRK
$210B
| – | – |
-9,212
| Closed | -$499K |
|
147
Microsoft
MSFT
$3.78T
| – | – |
-6,424
| Closed | -$263K |
|
|
NOAH
148
Noah Holdings
NOAH
$819M
| – | – |
-123,711
| Closed | -$1.78M |
|
149
NetEase
NTES
$84.3B
| – | – |
-82,665
| Closed | -$1.11M |
|
150
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-30,000
| Closed | -$297K |
|