CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-13.68%
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
(-10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
58
Reduced
38
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$69.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.6M |
| 3 |
Boeing
BA
|
$39.3M |
| 4 |
Republic Services
RSG
|
$35.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$28.8M |
Top Sells
| 1 |
Citigroup
C
|
$75.1M |
| 2 |
Restaurant Brands International
QSR
|
$55.7M |
| 3 |
PX
Praxair Inc
PX
|
$38.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$38.8M |
| 5 |
Martin Marietta Materials
MLM
|
$34.4M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Financials | 21.48% |
| 3 | Consumer Discretionary | 18.49% |
| 4 | Materials | 10.02% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| – | – |
-2,171
| Closed | -$204K |
|