CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.6%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.64B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22
Top Buys
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Texas Instruments
TXN
|
$54.3M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Tractor Supply
TSCO
|
$37.4M |
| 5 |
CVS Health
CVS
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$47.4M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
CSX Corp
CSX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$567M
| $34.2M | 0.94% |
959,642
+220,587
| +30% | +$7.86M |
|
27
PayPal
PYPL
$66.5B
| $32.6M | 0.9% |
134,047
+70,492
| +111% | +$17.1M |
|
28
Vroom, Inc. Common Stock
VRM
$144M
| $27.8M | 0.76% |
8,914
+2,281
| +34% | +$7.11M |
|
29
Visa
V
$681B
| $27.2M | 0.75% |
128,282
-5,710
| -4% | -$1.21M |
|
|
30
CVS Health
CVS
$93B
| $27.1M | 0.75% |
+360,814
| New | +$27.1M |
|
31
Match Group
MTCH
$9.04B
| $23.1M | 0.64% |
+168,335
| New | +$23.1M |
|
32
UnitedHealth
UNH
$279B
| $20.7M | 0.57% |
55,742
-46,017
| -45% | -$17.1M |
|
33
Adobe
ADBE
$148B
| $17.6M | 0.49% |
37,092
+35,968
| +3,200% | +$17.1M |
|
34
Aon
AON
$80.6B
| $16.7M | 0.46% |
+72,427
| New | +$16.7M |
|
35
Lumentum
LITE
$9.37B
| $16.4M | 0.45% |
+179,451
| New | +$16.4M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $14.7M | 0.4% |
+515,600
| New | +$14.7M |
|
37
Blackstone
BX
$131B
| $14.6M | 0.4% |
196,420
-15,672
| -7% | -$1.17M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $12.7M | 0.35% |
25,988
-5
| -0% | -$2.45K |
|
39
Adaptive Biotechnologies
ADPT
$1.96B
| $11.7M | 0.32% |
290,027
-27,727
| -9% | -$1.12M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $11.6M | 0.32% |
343,545
-4,170
| -1% | -$141K |
|
41
McDonald's
MCD
$226B
| $11.5M | 0.32% |
51,440
-40,156
| -44% | -$9M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.28% |
428,844
+294,746
| +220% | +$7.02M |
|
43
Merck
MRK
$210B
| $10.2M | 0.28% |
138,643
-42,762
| -24% | -$3.15M |
|
44
Booking.com
BKNG
$181B
| $9.35M | 0.26% |
4,015
+3,523
| +716% | +$8.21M |
|
|
45
PepsiCo
PEP
$203B
| $8.76M | 0.24% |
61,906
-246,425
| -80% | -$34.9M |
|
46
Procter & Gamble
PG
$370B
| $8.57M | 0.24% |
63,276
+54,869
| +653% | +$7.43M |
|
47
Lockheed Martin
LMT
$105B
| $8.39M | 0.23% |
22,711
-10,678
| -32% | -$3.95M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $7.82M | 0.22% |
+39,169
| New | +$7.82M |
|
49
Zebra Technologies
ZBRA
$15.5B
| $7.6M | 0.21% |
15,664
-287
| -2% | -$139K |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $7.23M | 0.2% |
+28,600
| New | +$7.23M |
|