CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.49%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
-$48.9M
(-1.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
57
Top Buys
| 1 |
FedEx
FDX
|
$76.8M |
| 2 |
Nike
NKE
|
$43.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
$30.1M |
| 5 |
Intuit
INTU
|
$30M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$66.8M |
| 4 |
Best Buy
BBY
|
$46.4M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $354K | 0.01% |
6,050
-1,050
| -15% | -$61.4K |
|
127
Mondelez International
MDLZ
$78.8B
| $353K | 0.01% |
9,781
+800
| +9% | +$28.9K |
|
128
Philip Morris
PM
$251B
| $349K | 0.01% |
4,632
-12,890
| -74% | -$971K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $344K | 0.01% |
5,678
-1,102,419
| -99% | -$66.8M |
|
130
Good Times Restaurants
GTIM
$17.5M
| $285K | 0.01% |
+39,650
| New | +$285K |
|
131
Prospect Capital
PSEC
$1.33B
| $266K | 0.01% |
+31,500
| New | +$266K |
|
132
Markel Group
MKL
$24.8B
| $236K | 0.01% |
307
-40
| -12% | -$30.7K |
|
|
BAC.WS.A
133
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $223K | 0.01% |
+38,000
| New | +$223K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.01% |
1
-16
| -94% | -$3.49M |
|
135
Marsh & McLennan
MMC
$101B
| $211K | 0.01% |
3,754
-27,386
| -88% | -$1.54M |
|
136
Omnicom Group
OMC
$15.2B
| – | – |
-10,816
| Closed | -$838K |
|
137
Oracle
ORCL
$626B
| – | – |
-6,431
| Closed | -$289K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-17,000
| Closed | -$670K |
|
139
Apple
AAPL
$3.56T
| – | – |
-12,256
| Closed | -$338K |
|
140
Aflac
AFL
$58.1B
| – | – |
-6,838
| Closed | -$209K |
|
141
American International
AIG
$45.3B
| – | – |
-4,374
| Closed | -$245K |
|
142
iPath Select MLP ETN
ATMP
$506M
| – | – |
-26,050
| Closed | -$797K |
|
143
American Water Works
AWK
$27.6B
| – | – |
-5,435
| Closed | -$290K |
|
144
American Express
AXP
$230B
| – | – |
-2,600
| Closed | -$242K |
|
145
Baxter International
BAX
$12.1B
| – | – |
-6,771
| Closed | -$270K |
|
146
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-11,188
| Closed | -$393K |
|
147
Bausch Health
BHC
$2.67B
| – | – |
-54,509
| Closed | -$7.8M |
|
148
Blackrock
BLK
$172B
| – | – |
-2,570
| Closed | -$919K |
|
149
Canadian National Railway
CNI
$60.4B
| – | – |
-5,000
| Closed | -$345K |
|
150
Cognizant
CTSH
$34.9B
| – | – |
-4,935
| Closed | -$260K |
|