CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-16.97%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.64B
AUM Growth
+$2.64B
(-15%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-187.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
137
New
14
Increased
41
Reduced
55
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$37.8M |
| 2 |
Estee Lauder
EL
|
$36.9M |
| 3 |
Delta Air Lines
DAL
|
$29.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.01B |
| 2 |
Frontdoor
FTDR
|
$51.4M |
| 3 |
Idexx Laboratories
IDXX
|
$36M |
| 4 |
HEICO
HEI
|
$33.7M |
| 5 |
Walt Disney
DIS
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 21.89% |
| 3 | Financials | 19.17% |
| 4 | Technology | 10.57% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Frontdoor
FTDR
$4.53B
| – | – |
-1,084,573
| Closed | -$51.4M |
|
127
Dollar Tree
DLTR
$21.3B
| – | – |
-19,577
| Closed | -$1.84M |
|
128
Dominion Energy
D
$50.3B
| – | – |
-6,756
| Closed | -$560K |
|
129
Cisco
CSCO
$268B
| – | – |
-130,976
| Closed | -$6.28M |
|
130
CME Group
CME
$97.1B
| – | – |
-1,456
| Closed | -$292K |
|
131
Brown & Brown
BRO
$31.4B
| – | – |
-5,070
| Closed | -$200K |
|
132
BJs Wholesale Club
BJ
$12.7B
| – | – |
-121,925
| Closed | -$2.77M |
|
133
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,073
| Closed | -$208K |
|
134
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|
135
Boeing
BA
$176B
| – | – |
-4,205
| Closed | -$1.37M |
|
136
Air Products & Chemicals
APD
$64.8B
| – | – |
-4,610
| Closed | -$1.08M |
|
137
IQVIA
IQV
$31.4B
| – | – |
-37,023
| Closed | -$5.72M |
|