CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
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
$2.85B
AUM Growth
+$2.85B
(+1.2%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
41
Top Buys
| 1 |
AutoNation
AN
|
$97.8M |
| 2 |
Nike
NKE
|
$45M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.8M |
| 4 |
Hilton Worldwide
HLT
|
$40.2M |
| 5 |
Kraft Heinz
KHC
|
$33.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$38.4M |
| 3 |
Amdocs
DOX
|
$36.7M |
| 4 |
Intuit
INTU
|
$23.2M |
| 5 |
Idexx Laboratories
IDXX
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.2% |
