CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.3%
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
+$5.07M
(+0.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
142
New
13
Increased
47
Reduced
45
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$83.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 3 |
Adient
ADNT
|
$25.6M |
| 4 |
HEICO
HEI
|
$19.9M |
| 5 |
Hasbro
HAS
|
$19.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$90.3M |
| 2 |
Dentsply Sirona
XRAY
|
$49.3M |
| 3 |
Casey's General Stores
CASY
|
$48.3M |
| 4 |
Timken Company
TKR
|
$38.2M |
| 5 |
AGN
Allergan plc
AGN
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Industrials | 18.09% |
| 3 | Materials | 16.61% |
| 4 | Financials | 14.25% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| – | – |
-15,442
| Closed | -$2.25M |
|
127
Criteo
CRTO
$1.21B
| – | – |
-353,560
| Closed | -$14.7M |
|
128
3D Systems Corporation
DDD
$263M
| – | – |
-382,727
| Closed | -$5.13M |
|
129
Gartner
IT
$18.8B
| – | – |
-170,342
| Closed | -$21.2M |
|
130
Kraft Heinz
KHC
$31.9B
| – | – |
-13,285
| Closed | -$1.03M |
|
131
Pfizer
PFE
$141B
| – | – |
-6,611
| Closed | -$224K |
|
132
Procter & Gamble
PG
$370B
| – | – |
-2,909
| Closed | -$265K |
|
133
RPM International
RPM
$15.8B
| – | – |
-40,526
| Closed | -$2.08M |
|
134
J.M. Smucker
SJM
$12B
| – | – |
-7,120
| Closed | -$747K |
|
|
135
Timken Company
TKR
$5.23B
| – | – |
-787,708
| Closed | -$38.2M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,160
| Closed | -$707K |
|
137
Zumiez
ZUMZ
$312M
| – | – |
-72,011
| Closed | -$1.3M |
|
|
GCP
138
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-132,045
| Closed | -$4.05M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| – | – |
-154,364
| Closed | -$31.6M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| – | – |
-2,058
| Closed | -$384K |
|
|
AGN.PRA
141
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-5,350
| Closed | -$3.95M |
|
|
BWLD
142
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-189,095
| Closed | -$20M |
|