CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+22.79%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$80.9M |
| 2 |
UnitedHealth
UNH
|
$51M |
| 3 |
Five Below
FIVE
|
$40M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.4M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$67.1M |
| 2 |
Bank of America
BAC
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$41.3M |
| 4 |
Delta Air Lines
DAL
|
$36.6M |
| 5 |
Estee Lauder
EL
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.51% |
| 3 | Financials | 14.31% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.7B
| – | – |
-107,557
| Closed | -$5.15M |
|
152
Goodyear
GT
$2.4B
| – | – |
-10,000
| Closed | -$58K |
|
153
Ford
F
$46.2B
| – | – |
-12,800
| Closed | -$62K |
|
|
154
Delta Air Lines
DAL
$40B
| – | – |
-1,281,719
| Closed | -$36.6M |
|
155
Citigroup
C
$175B
| – | – |
-5,411
| Closed | -$228K |
|
156
Aramark
ARMK
$10.2B
| – | – |
-200,833
| Closed | -$2.9M |
|
157
Ally Financial
ALLY
$12.6B
| – | – |
-10,000
| Closed | -$144K |
|