CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+7.69%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.86B
AUM Growth
-$83.3M
(-2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
195
New
23
Increased
50
Reduced
74
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.2M |
| 2 |
Corpay
CPAY
|
$35.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$34.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$32.8M |
| 5 |
Becton Dickinson
BDX
|
$31.8M |
Top Sells
| 1 |
FedEx
FDX
|
$75.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.1M |
| 3 |
Diageo
DEO
|
$45.6M |
| 4 |
United Parcel Service
UPS
|
$35.6M |
| 5 |
Booking.com
BKNG
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $290K | 0.01% |
5,435
-1,792
| -25% | -$95.6K |
|
152
Oracle
ORCL
$654B
| $289K | 0.01% |
6,431
| – | – |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $286K | 0.01% |
4,854
| – | – |
|
154
JD.com
JD
$44.6B
| $281K | 0.01% |
+12,141
| New | +$281K |
|
155
Baxter International
BAX
$12.5B
| $270K | 0.01% |
6,771
-3,655
| -35% | -$146K |
|
156
Martin Marietta Materials
MLM
$37.5B
| $270K | 0.01% |
2,450
| – | – |
|
157
Cognizant
CTSH
$35.1B
| $260K | 0.01% |
+4,935
| New | +$260K |
|
158
Dollar General
DG
$24.1B
| $258K | 0.01% |
3,651
| – | – |
|
159
Jacobs Solutions
J
$17.4B
| $257K | 0.01% |
6,954
-90,945
| -93% | -$3.36M |
|
160
J.M. Smucker
SJM
$12B
| $250K | 0.01% |
2,473
-368
| -13% | -$37.2K |
|
161
eBay
EBAY
$42.3B
| $249K | 0.01% |
10,540
| – | – |
|
162
American International
AIG
$43.9B
| $245K | 0.01% |
4,374
| – | – |
|
163
World Kinect Corp
WKC
$1.48B
| $244K | 0.01% |
5,199
-1,915
| -27% | -$89.9K |
|
164
American Express
AXP
$227B
| $242K | 0.01% |
+2,600
| New | +$242K |
|
165
Markel Group
MKL
$24.2B
| $237K | 0.01% |
347
| – | – |
|
166
Motorola Solutions
MSI
$79.8B
| $236K | 0.01% |
+3,514
| New | +$236K |
|
167
Intuit
INTU
$188B
| $234K | 0.01% |
2,534
-225
| -8% | -$20.8K |
|
168
Aflac
AFL
$57.2B
| $209K | 0.01% |
+6,838
| New | +$209K |
|
|
FLIC
169
DELISTED
First of Long Island Corp
FLIC
| $206K | 0.01% |
+10,905
| New | +$206K |
|
170
Allison Transmission
ALSN
$7.53B
| – | – |
-110,665
| Closed | -$3.15M |
|
|
171
Booking.com
BKNG
$178B
| – | – |
-30,558
| Closed | -$35.4M |
|
172
CBRE Group
CBRE
$48.9B
| – | – |
-19,200
| Closed | -$571K |
|
173
DNOW Inc
DNOW
$1.67B
| – | – |
-221,048
| Closed | -$6.72M |
|
|
174
FedEx
FDX
$53.7B
| – | – |
-469,431
| Closed | -$75.8M |
|
175
Flowserve
FLS
$7.22B
| – | – |
-186,314
| Closed | -$13.1M |
|