CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-1.73%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.94B
AUM Growth
+$468M
(+19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
180
New
60
Increased
56
Reduced
49
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Wynn Resorts
WYNN
|
$37.2M |
| 4 |
Booking.com
BKNG
|
$35.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$56.8M |
| 2 |
Dollar General
DG
|
$54.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$23.1M |
| 4 |
Walmart
WMT
|
$20.8M |
| 5 |
Occidental Petroleum
OXY
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Consumer Staples | 10.88% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $316K | 0.01% |
+2,450
| New | +$316K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.01% |
+6,919
| New | +$312K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $298K | 0.01% |
5,829
+500
| +9% | +$25.6K |
|
|
CAB
154
DELISTED
Cabela's Inc
CAB
| $295K | 0.01% |
+5,014
| New | +$295K |
|
|
CHL
155
DELISTED
China Mobile Limited
CHL
| $285K | 0.01% |
4,854
| – | – |
|
156
World Kinect Corp
WKC
$1.49B
| $284K | 0.01% |
+7,114
| New | +$284K |
|
157
J.M. Smucker
SJM
$12B
| $281K | 0.01% |
+2,841
| New | +$281K |
|
158
Stryker
SYK
$151B
| $274K | 0.01% |
+3,395
| New | +$274K |
|
159
GE Aerospace
GE
$299B
| $259K | 0.01% |
+2,106
| New | +$259K |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $258K | 0.01% |
1,448
-396
| -21% | -$70.6K |
|
161
eBay
EBAY
$42.5B
| $251K | 0.01% |
+10,540
| New | +$251K |
|
162
Oracle
ORCL
$626B
| $246K | 0.01% |
6,431
| – | – |
|
163
Intuit
INTU
$186B
| $242K | 0.01% |
+2,759
| New | +$242K |
|
164
American International
AIG
$45.3B
| $236K | 0.01% |
4,374
| – | – |
|
165
Nike
NKE
$111B
| $229K | 0.01% |
+5,128
| New | +$229K |
|
|
166
Dollar General
DG
$23.9B
| $223K | 0.01% |
3,651
-895,666
| -100% | -$54.7M |
|
167
NCR Voyix
VYX
$1.74B
| $222K | 0.01% |
10,848
| – | – |
|
168
Markel Group
MKL
$24.8B
| $221K | 0.01% |
+347
| New | +$221K |
|
|
WFC.WS
169
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $167K | 0.01% |
+8,300
| New | +$167K |
|
|
AVL
170
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $94K | ﹤0.01% |
280,510
-10,028
| -3% | -$3.36K |
|
171
Aflac
AFL
$58.1B
| – | – |
-6,838
| Closed | -$213K |
|
172
APA Corp
APA
$8.39B
| – | – |
-2,490
| Closed | -$251K |
|
173
Designer Brands
DBI
$215M
| – | – |
-232,984
| Closed | -$6.51M |
|
174
Keurig Dr Pepper
KDP
$39.7B
| – | – |
0
| – | – |
|
|
175
Occidental Petroleum
OXY
$45.9B
| – | – |
-168,492
| Closed | -$16.6M |
|