CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.16%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.14B
AUM Growth
+$3.14B
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Hershey
HSY
|
$19.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
ASML
ASML
|
$10.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$53.9M |
| 2 |
Kroger
KR
|
$40.1M |
| 3 |
Pool Corp
POOL
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$22M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 14.19% |
| 4 | Technology | 14.1% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| – | – | -5,684 | Closed | -$211K |
|
177
Five Below
FIVE
$8B
| – | – | -1,079 | Closed | -$212K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -5,063 | Closed | -$342K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -4,277 | Closed | -$216K |
|
180
iShares MBS ETF
MBB
$41B
| – | – | -2,298 | Closed | -$214K |
|
181
Occidental Petroleum
OXY
$46.9B
| – | – | -39,796 | Closed | -$2.34M |
|