CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.49%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
+$2.81B
(-1.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
57
Top Buys
| 1 |
FedEx
FDX
|
$76.8M |
| 2 |
Nike
NKE
|
$43.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
$30.1M |
| 5 |
Intuit
INTU
|
$30M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$66.8M |
| 4 |
Best Buy
BBY
|
$46.4M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| – | – |
-4,436
| Closed | -$249K |
|
177
Dollar Tree
DLTR
$21.3B
| – | – |
-103,084
| Closed | -$7.26M |
|
178
Dollar General
DG
$24.1B
| – | – |
-3,651
| Closed | -$258K |
|
179
Cognizant
CTSH
$35.1B
| – | – |
-4,935
| Closed | -$260K |
|
180
Canadian National Railway
CNI
$60.3B
| – | – |
-5,000
| Closed | -$345K |
|
181
Blackrock
BLK
$170B
| – | – |
-2,570
| Closed | -$919K |
|
182
Bausch Health
BHC
$2.72B
| – | – |
-54,509
| Closed | -$7.8M |
|
183
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-4,475
| Closed | -$393K |
|
184
Baxter International
BAX
$12.1B
| – | – |
-3,678
| Closed | -$270K |
|
185
American Express
AXP
$225B
| – | – |
-2,600
| Closed | -$242K |
|
186
American Water Works
AWK
$27.5B
| – | – |
-5,435
| Closed | -$290K |
|
187
iPath Select MLP ETN
ATMP
$504M
| – | – |
-26,050
| Closed | -$797K |
|
188
American International
AIG
$45.1B
| – | – |
-4,374
| Closed | -$245K |
|
189
Aflac
AFL
$57.1B
| – | – |
-3,419
| Closed | -$209K |
|
190
Apple
AAPL
$3.54T
| – | – |
-3,064
| Closed | -$338K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-17,000
| Closed | -$670K |
|
192
Oracle
ORCL
$628B
| – | – |
-6,431
| Closed | -$289K |
|
193
Omnicom Group
OMC
$15B
| – | – |
-10,816
| Closed | -$838K |
|