CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.35%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
163
New
28
Increased
52
Reduced
58
Closed
17
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$84.6M |
| 2 |
Wayfair
W
|
$45.2M |
| 3 |
Martin Marietta Materials
MLM
|
$35.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$27.2M |
| 5 |
Costco
COST
|
$23.4M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.7M |
| 2 |
Medtronic
MDT
|
$70.2M |
| 3 |
Ecolab
ECL
|
$62.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$40.7M |
| 5 |
Corpay
CPAY
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 13.58% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anywhere Real Estate
HOUS
$684M
| – | – | -96,575 | Closed | -$4.39M |
|
152
JB Hunt Transport Services
JBHT
$14B
| – | – | -55,951 | Closed | -$4.78M |
|
153
Markel Group
MKL
$24.8B
| – | – | -307 | Closed | -$236K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| – | – | -5,678 | Closed | -$344K |
|
155
Stratasys
SSYS
$906M
| – | – | -35,817 | Closed | -$1.89M |
|
156
Travel + Leisure Co
TNL
$4.11B
| – | – | -43,316 | Closed | -$3.92M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -129,352 | Closed | -$10M |
|
|
158
Corpay
CPAY
$23B
| – | – | -204,901 | Closed | -$30.9M |
|
|
CHUY
159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – | -60,637 | Closed | -$1.37M |
|
|
BAC.WS.A
160
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | -38,000 | Closed | -$223K |
|
|
WFC.WS
161
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – | -48,000 | Closed | -$984K |
|
|
JPM.WS
162
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -95,000 | Closed | -$2.09M |
|
|
ACT.PRA
163
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – | -1,181 | Closed | -$1.2M |
|