CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.58%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+3.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$97.3M |
| 2 |
Coca-Cola
KO
|
$34.3M |
| 3 |
Hilton Worldwide
HLT
|
$29.3M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Visa
V
|
$25.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$80.6M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$40.1M |
| 3 |
Becton Dickinson
BDX
|
$19.9M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Moody's
MCO
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.95% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.52% |
| 4 | Financials | 10.67% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$4.75B
| – | – | -5,000 | Closed | -$832K |
|
127
Pfizer
PFE
$141B
| – | – | -29,561 | Closed | -$876K |
|
128
Rithm Capital
RITM
$6.57B
| – | – | -10,000 | Closed | -$116K |
|
129
United Natural Foods
UNFI
$1.71B
| – | – | -361,800 | Closed | -$14.6M |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| – | – | -120,166 | Closed | -$5.59M |
|
|
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -102,237 | Closed | -$3.25M |
|
|
CRR
132
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | -415,900 | Closed | -$5.91M |
|
|
BWLD
133
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – | -77,761 | Closed | -$11.5M |
|