CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.51%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$222M
(-6.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
188
New
18
Increased
48
Reduced
70
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$60.1M |
| 2 |
Timken Company
TKR
|
$52.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 5 |
Travel + Leisure Co
TNL
|
$22.3M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$50.7M |
| 2 |
Verisk Analytics
VRSK
|
$40.1M |
| 3 |
Corpay
CPAY
|
$39M |
| 4 |
ATML
ATMEL CORP
ATML
|
$38.1M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Energy | 12.33% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| – | – |
-148,014
| Closed | -$13.7M |
|
177
Oil States International
OIS
$328M
| – | – |
-3,754
| Closed | -$218K |
|
178
J.M. Smucker
SJM
$12B
| – | – |
-2,375
| Closed | -$246K |
|
179
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,328
| Closed | -$245K |
|
180
Tenet Healthcare
THC
$16.5B
| – | – |
-313,350
| Closed | -$13.2M |
|
181
Thor Industries
THO
$5.74B
| – | – |
-51,259
| Closed | -$2.83M |
|
182
Vodafone
VOD
$28.2B
| – | – |
-5,239
| Closed | -$210K |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| – | – |
-9,985
| Closed | -$422K |
|
|
SFUN
184
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-629
| Closed | -$518K |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-245,385
| Closed | -$6.85M |
|
|
MLNX
186
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-95,129
| Closed | -$3.8M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-225,006
| Closed | -$8.28M |
|
|
EGLE
188
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-85
| Closed | -$999K |
|