CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.7%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
55
Reduced
57
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$210M |
| 2 |
CSX Corp
CSX
|
$77.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$35M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Canadian National Railway
CNI
|
$31.1M |
Top Sells
| 1 |
Domino's
DPZ
|
$37.1M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$28.7M |
| 3 |
Zoetis
ZTS
|
$21.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$19.5M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.18% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $45.9M | 1.15% | 550,004 +189,190 | +52% | +$15.8M |
|
27
Toro Company
TTC
$8B
| $44.2M | 1.11% | 402,652 +1,597 | +0.4% | +$175K |
|
28
Match Group
MTCH
$8.98B
| $32.6M | 0.82% | 202,340 +34,005 | +20% | +$5.48M |
|
|
29
Canadian National Railway
CNI
$60.4B
| $31.4M | 0.79% | 297,518 +294,953 | +11,499% | +$31.1M |
|
30
Visa
V
$683B
| $29.9M | 0.75% | 127,866 -416 | -0.3% | -$97.3K |
|
|
31
Zoetis
ZTS
$69.3B
| $23.7M | 0.6% | 126,952 -113,894 | -47% | -$21.2M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $23.3M | 0.59% | 113,701 +74,532 | +190% | +$15.3M |
|
33
American Public Education
APEI
$545M
| $23M | 0.58% | 810,259 -149,383 | -16% | -$4.23M |
|
34
Adobe
ADBE
$151B
| $22.1M | 0.56% | 37,699 +607 | +2% | +$355K |
|
35
UnitedHealth
UNH
$281B
| $22M | 0.55% | 54,970 -772 | -1% | -$309K |
|
36
Blackstone
BX
$134B
| $19M | 0.48% | 195,897 -523 | -0.3% | -$50.8K |
|
37
Coherent
COHR
$14.1B
| $16.9M | 0.42% | 232,272 +198,546 | +589% | +$14.4M |
|
38
Idexx Laboratories
IDXX
$51.8B
| $16.3M | 0.41% | 25,795 -193 | -0.7% | -$122K |
|
39
O'Reilly Automotive
ORLY
$88B
| $13M | 0.33% | 22,993 +90 | +0.4% | +$51K |
|
40
Floor & Decor
FND
$8.82B
| $11.2M | 0.28% | 105,684 +48,498 | +85% | +$5.13M |
|
41
McDonald's
MCD
$224B
| $10.9M | 0.27% | 47,000 -4,440 | -9% | -$1.03M |
|
42
Champion Homes, Inc.
SKY
$4.26B
| $8.93M | 0.22% | 167,614 +8,031 | +5% | +$428K |
|
43
Zebra Technologies
ZBRA
$16.1B
| $8.79M | 0.22% | 16,592 +928 | +6% | +$491K |
|
44
Booking.com
BKNG
$181B
| $8.05M | 0.2% | 3,678 -337 | -8% | -$737K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 0.19% | 18 | – | – |
|
46
Abbott
ABT
$231B
| $6.92M | 0.17% | 59,660 +2,489 | +4% | +$289K |
|
47
PepsiCo
PEP
$204B
| $6.49M | 0.16% | 43,796 -18,110 | -29% | -$2.68M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $6.28M | 0.16% | 293,892 -134,952 | -31% | -$2.88M |
|
49
Linde
LIN
$224B
| $5.94M | 0.15% | 20,529 -1,717 | -8% | -$496K |
|
50
Apple
AAPL
$3.45T
| $5.55M | 0.14% | 40,505 -7,706 | -16% | -$1.06M |
|