CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-1.73%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.94B
AUM Growth
+$468M
(+19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
180
New
60
Increased
56
Reduced
49
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Wynn Resorts
WYNN
|
$37.2M |
| 4 |
Booking.com
BKNG
|
$35.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$56.8M |
| 2 |
Dollar General
DG
|
$54.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$23.1M |
| 4 |
Walmart
WMT
|
$20.8M |
| 5 |
Occidental Petroleum
OXY
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Consumer Staples | 10.88% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $751K | 0.03% |
+10,902
| New | +$751K |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $719K | 0.02% |
7,474
| – | – |
|
128
Franklin Resources
BEN
$13B
| $683K | 0.02% |
12,510
+4,000
| +47% | +$218K |
|
129
Yum! Brands
YUM
$40.1B
| $651K | 0.02% |
12,586
+5,564
| +79% | +$288K |
|
130
Advance Auto Parts
AAP
$3.63B
| $627K | 0.02% |
+4,809
| New | +$627K |
|
131
Microsoft
MSFT
$3.68T
| $584K | 0.02% |
+12,592
| New | +$584K |
|
132
Mohawk Industries
MHK
$8.65B
| $582K | 0.02% |
+4,314
| New | +$582K |
|
133
CBRE Group
CBRE
$48.9B
| $571K | 0.02% |
+19,200
| New | +$571K |
|
134
Altria Group
MO
$112B
| $523K | 0.02% |
+11,375
| New | +$523K |
|
135
Merck
MRK
$212B
| $521K | 0.02% |
+9,212
| New | +$521K |
|
|
MR
136
DELISTED
Montage Resources Corporation Common Stock
MR
| $518K | 0.02% |
+2,076
| New | +$518K |
|
137
Perrigo
PRGO
$3.12B
| $481K | 0.02% |
+3,203
| New | +$481K |
|
138
Novartis
NVS
$251B
| $473K | 0.02% |
5,603
+3,086
| +123% | +$261K |
|
139
Goldman Sachs
GS
$223B
| $468K | 0.02% |
+2,550
| New | +$468K |
|
|
UTX.PRA
140
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $462K | 0.02% |
7,850
-15,050
| -66% | -$886K |
|
141
Visa
V
$666B
| $456K | 0.02% |
+8,540
| New | +$456K |
|
142
O'Reilly Automotive
ORLY
$89B
| $433K | 0.01% |
+43,185
| New | +$433K |
|
143
Baxter International
BAX
$12.5B
| $406K | 0.01% |
+10,426
| New | +$406K |
|
144
Brown-Forman Class A
BF.A
$13.8B
| $399K | 0.01% |
+11,188
| New | +$399K |
|
145
American Water Works
AWK
$28B
| $349K | 0.01% |
+7,227
| New | +$349K |
|
146
Apple
AAPL
$3.56T
| $348K | 0.01% |
+13,808
| New | +$348K |
|
|
SIRO
147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $326K | 0.01% |
+4,251
| New | +$326K |
|
|
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326K | 0.01% |
+6,100
| New | +$326K |
|
149
AbbVie
ABBV
$375B
| $323K | 0.01% |
+5,600
| New | +$323K |
|
150
Waters Corp
WAT
$18.2B
| $323K | 0.01% |
+3,260
| New | +$323K |
|