CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.73%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.94B
AUM Growth
+$2.94B
(+19%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
180
New
60
Increased
57
Reduced
48
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Wynn Resorts
WYNN
|
$37.2M |
| 4 |
Booking.com
BKNG
|
$35.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$56.8M |
| 2 |
Dollar General
DG
|
$54.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$23.1M |
| 4 |
Walmart
WMT
|
$20.8M |
| 5 |
Occidental Petroleum
OXY
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Consumer Staples | 10.88% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Occidental Petroleum
OXY
$45.6B
| – | – |
-161,426
| Closed | -$16.6M |
|
177
Keurig Dr Pepper
KDP
$39.5B
| – | – |
0
| – | – |
|
178
Designer Brands
DBI
$194M
| – | – |
-232,984
| Closed | -$6.51M |
|
179
APA Corp
APA
$8.11B
| – | – |
-2,490
| Closed | -$251K |
|
180
Aflac
AFL
$57.1B
| – | – |
-3,419
| Closed | -$213K |
|