CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+5.66%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.56B
AUM Growth
+$113M
(+4.6%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
156
New
29
Increased
38
Reduced
52
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$95.6M |
| 2 |
Citigroup
C
|
$77.6M |
| 3 |
Phillips 66
PSX
|
$74.9M |
| 4 |
Lockheed Martin
LMT
|
$72.8M |
| 5 |
PX
Praxair Inc
PX
|
$69M |
Top Sells
| 1 |
AutoNation
AN
|
$101M |
| 2 |
Thermo Fisher Scientific
TMO
|
$66.3M |
| 3 |
Brown-Forman Class B
BF.B
|
$62.5M |
| 4 |
Becton Dickinson
BDX
|
$62.1M |
| 5 |
Moody's
MCO
|
$53.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Industrials | 17.61% |
| 3 | Materials | 14.42% |
| 4 | Financials | 13.71% |
| 5 | Healthcare | 7.95% |
