CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+3.89%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
-$10.1M
(-0.39%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
144
New
13
Increased
42
Reduced
65
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$38.3M |
| 2 |
Adient
ADNT
|
$31.2M |
| 3 |
Charter Communications
CHTR
|
$31M |
| 4 |
Ball Corp
BALL
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$14.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$74.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.3M |
| 3 |
Casey's General Stores
CASY
|
$38.8M |
| 4 |
Union Pacific
UNP
|
$27.2M |
| 5 |
Under Armour
UAA
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Industrials | 15.15% |
| 3 | Materials | 14.6% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$803B
| $223K | 0.01% |
8,574
-702
| -8% | -$18.3K |
|
127
Boeing
BA
$175B
| $211K | 0.01% |
+830
| New | +$211K |
|
128
Abbott
ABT
$233B
| $210K | 0.01% |
+3,927
| New | +$210K |
|
129
Intuit
INTU
$187B
| $203K | 0.01% |
+1,427
| New | +$203K |
|
130
Buckle
BKE
$3B
| – | – |
-68,941
| Closed | -$1.23M |
|
131
CBRE Group
CBRE
$47.7B
| – | – |
-26,552
| Closed | -$966K |
|
132
Colgate-Palmolive
CL
$67.4B
| – | – |
-4,195
| Closed | -$311K |
|
133
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-1,206,450
| Closed | -$10M |
|
134
Dollar Tree
DLTR
$20.3B
| – | – |
-200,365
| Closed | -$14M |
|
135
Intel
INTC
$107B
| – | – |
-16,264
| Closed | -$549K |
|
136
Mueller Water Products
MWA
$4.12B
| – | – |
-744,724
| Closed | -$8.7M |
|
137
NVR
NVR
$23B
| – | – |
-198
| Closed | -$477K |
|
138
Omnicom Group
OMC
$15.1B
| – | – |
-3,400
| Closed | -$282K |
|
|
139
Under Armour
UAA
$2.19B
| – | – |
-859,257
| Closed | -$18.7M |
|
140
US Bancorp
USB
$76B
| – | – |
-12,112
| Closed | -$629K |
|
141
Webster Financial
WBS
$10.4B
| – | – |
-57,341
| Closed | -$2.99M |
|
|
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-40,091
| Closed | -$1.12M |
|
|
CS
143
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-53,394
| Closed | -$1.64M |
|