CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.5B
AUM Growth
+$4.5B
(+9.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$58.1M |
| 2 |
Brown & Brown
BRO
|
$45.9M |
| 3 |
Waste Management
WM
|
$38.8M |
| 4 |
Coca-Cola Consolidated
COKE
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$19.7M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$34.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Kroger
KR
|
$20.9M |
| 4 |
Eaton
ETN
|
$12.4M |
| 5 |
United Parcel Service
UPS
|
$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
