CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+7.69%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$34.4M
(+1.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
41
Top Buys
| 1 |
AutoNation
AN
|
$97.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.8M |
| 3 |
Hilton Worldwide
HLT
|
$40.2M |
| 4 |
Kraft Heinz
KHC
|
$33.1M |
| 5 |
Mastercard
MA
|
$21.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39M |
| 3 |
Amdocs
DOX
|
$36.7M |
| 4 |
Intuit
INTU
|
$23.2M |
| 5 |
Idexx Laboratories
IDXX
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $216K | 0.01% |
18,231
-31,061
| -63% | -$368K |
|
127
Diageo
DEO
$61.1B
| $203K | 0.01% |
1,863
-2,089
| -53% | -$228K |
|
128
Advance Auto Parts
AAP
$3.59B
| – | – |
-15,832
| Closed | -$3M |
|
129
Applied Materials
AMAT
$127B
| – | – |
-16,000
| Closed | -$235K |
|
130
APA Corp
APA
$8.38B
| – | – |
-155,624
| Closed | -$6.09M |
|
131
Antero Resources
AR
$10B
| – | – |
-78,745
| Closed | -$1.67M |
|
132
Bloomin' Brands
BLMN
$607M
| – | – |
-161,025
| Closed | -$2.93M |
|
133
Chord Energy
CHRD
$6.14B
| – | – |
-179,530
| Closed | -$1.56M |
|
134
Coterra Energy
CTRA
$18.6B
| – | – |
-274,708
| Closed | -$6.01M |
|
135
EQT Corp
EQT
$32.3B
| – | – |
-85,942
| Closed | -$3.03M |
|
136
Diamondback Energy
FANG
$41.4B
| – | – |
-91,214
| Closed | -$5.89M |
|
137
Freeport-McMoran
FCX
$66.2B
| – | – |
-157,546
| Closed | -$1.53M |
|
138
Fluor
FLR
$6.66B
| – | – |
-122,577
| Closed | -$5.19M |
|
139
Franco-Nevada
FNV
$36.6B
| – | – |
-65,209
| Closed | -$2.87M |
|
140
Halliburton
HAL
$19.1B
| – | – |
-106,699
| Closed | -$3.77M |
|
|
141
Intuit
INTU
$186B
| – | – |
-261,714
| Closed | -$23.2M |
|
142
The Mosaic Company
MOS
$10.3B
| – | – |
-174,731
| Closed | -$5.44M |
|
143
Oceaneering
OII
$2.48B
| – | – |
-18,987
| Closed | -$746K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
145
Range Resources
RRC
$8.32B
| – | – |
-166,232
| Closed | -$5.34M |
|
146
Southern Copper
SCCO
$81.9B
| – | – |
-428,407
| Closed | -$10.9M |
|
147
Stratasys
SSYS
$859M
| – | – |
-329,446
| Closed | -$8.73M |
|
148
Vital Energy
VTLE
$675M
| – | – |
-11,818
| Closed | -$2.23M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-7,634
| Closed | -$360K |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-15,923
| Closed | -$2.09M |
|