CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+1.51%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$222M
(-6.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
188
New
18
Increased
48
Reduced
70
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$60.1M |
| 2 |
Timken Company
TKR
|
$52.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 5 |
Travel + Leisure Co
TNL
|
$22.3M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$50.7M |
| 2 |
Verisk Analytics
VRSK
|
$40.1M |
| 3 |
Corpay
CPAY
|
$39M |
| 4 |
ATML
ATMEL CORP
ATML
|
$38.1M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Energy | 12.33% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.68T
| $263K | 0.01% |
6,424
| – | – |
|
152
Oracle
ORCL
$654B
| $263K | 0.01% |
6,431
| – | – |
|
153
CVS Health
CVS
$93.6B
| $250K | 0.01% |
3,340
-6,520
| -66% | -$488K |
|
154
Mohawk Industries
MHK
$8.65B
| $245K | 0.01% |
1,804
| – | – |
|
155
NCR Voyix
VYX
$1.84B
| $243K | 0.01% |
10,848
| – | – |
|
156
Baxter International
BAX
$12.5B
| $238K | 0.01% |
+5,961
| New | +$238K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $221K | 0.01% |
+4,854
| New | +$221K |
|
158
American International
AIG
$43.9B
| $219K | 0.01% |
4,374
| – | – |
|
159
Aflac
AFL
$57.2B
| $216K | 0.01% |
6,838
| – | – |
|
160
APA Corp
APA
$8.14B
| $207K | 0.01% |
2,490
-106,796
| -98% | -$8.88M |
|
|
AVL
161
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $202K | 0.01% |
313,787
| – | – |
|
|
PLL
162
DELISTED
PALL CORP
PLL
| $200K | 0.01% |
2,240
-1,148
| -34% | -$103K |
|
163
Baidu
BIDU
$35.1B
| – | – |
-1,338
| Closed | -$238K |
|
164
Blackstone
BX
$133B
| – | – |
-271,487
| Closed | -$8.39M |
|
165
CF Industries
CF
$13.7B
| – | – |
-411,110
| Closed | -$19.2M |
|
166
Cummins
CMI
$55.1B
| – | – |
-10,842
| Closed | -$1.53M |
|
167
Carter's
CRI
$1.05B
| – | – |
-54,988
| Closed | -$3.95M |
|
168
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
169
Cognizant
CTSH
$35.1B
| – | – |
-4,610
| Closed | -$233K |
|
170
Community Health Systems
CYH
$409M
| – | – |
-90,750
| Closed | -$2.95M |
|
171
HSBC
HSBC
$227B
| – | – |
-4,335
| Closed | -$206K |
|
172
Kellanova
K
$27.8B
| – | – |
-15,002
| Closed | -$860K |
|
173
Lowe's Companies
LOW
$151B
| – | – |
-13,469
| Closed | -$667K |
|
174
McKesson
MCK
$85.5B
| – | – |
-1,662
| Closed | -$268K |
|
175
Micron Technology
MU
$147B
| – | – |
-585,790
| Closed | -$12.7M |
|