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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$4.05B
AUM Growth
+$77.4M
Cap. Flow
+$14.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$62.3M
2
CVS icon
CVS Health
CVS
+$21.4M
3
DE icon
Deere & Co
DE
+$18.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18M
5
MCW
Mister Car Wash
MCW
+$12.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.5M
2
MTCH icon
Match Group
MTCH
+$32.6M
3
CNI icon
Canadian National Railway
CNI
+$28.8M
4
V icon
Visa
V
+$20.4M
5
CSX icon
CSX Corp
CSX
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.42M 0.16%
14,972
+14,361
+2,350% +$6.33M
ODFL icon
52
Old Dominion Freight Line
ODFL
$43.7B
$6.25M 0.15%
43,742
+132
+0.3% +$18.3K
SWK icon
53
Stanley Black & Decker
SWK
$15.7B
$6.12M 0.15%
34,912
-78,789
-69% -$15.4M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$6.02M 0.15%
45,020
+2,000
+5% +$272K
AAPL icon
55
Apple
AAPL
$4.47T
$5.68M 0.14%
40,166
-339
-0.8% -$49.9K
LIN icon
56
Linde
LIN
$226B
$5.4M 0.13%
18,403
-2,126
-10% -$646K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.39M 0.13%
+11,217
New +$5.51M
PEP icon
58
PepsiCo
PEP
$188B
$5.31M 0.13%
35,332
-8,464
-19% -$1.31M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$5.14M 0.13%
21,250
– –
NMFC icon
60
New Mountain Finance
NMFC
$735M
$4.57M 0.11%
343,392
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$4.5M 0.11%
33,800
+2,000
+6% +$276K
CNI icon
62
Canadian National Railway
CNI
$76B
$4.25M 0.11%
36,788
-260,730
-88% -$28.8M
BMI icon
63
Badger Meter
BMI
$3.97B
$4.02M 0.1%
39,787
+11,922
+43% +$1.22M
DNB
64
DELISTED
Dun & Bradstreet
DNB
$3.98M 0.1%
236,775
-57,117
-19% -$1.09M
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$3.8M 0.09%
+10,624
New +$3.91M
HSY icon
66
Hershey
HSY
$36.5B
$3.55M 0.09%
20,962
-9
-0% -$1.59K
ADI icon
67
Analog Devices
ADI
$188B
$3.29M 0.08%
+19,673
New +$3.3M
MDT icon
68
Medtronic
MDT
$115B
$3.29M 0.08%
26,217
-8,947
-25% -$1.16M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.07M 0.08%
+41,567
New +$3.17M
HAS icon
70
Hasbro
HAS
$13.8B
$3.04M 0.07%
34,056
+20,107
+144% +$1.95M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.89M 0.07%
10,577
-583
-5% -$164K
LMT icon
72
Lockheed Martin
LMT
$137B
$2.88M 0.07%
8,357
-105
-1% -$38K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.83M 0.07%
+35,677
New +$2.9M
JPM icon
74
JPMorgan Chase
JPM
$963B
$2.82M 0.07%
17,219
+1,468
+9% +$230K
LITE icon
75
Lumentum
LITE
$63.4B
$2.58M 0.06%
30,945
+4,247
+16% +$356K
1 2
3
4 5

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Chilton Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chilton Investment Company held 171 positions worth $4.05B, up 1.9% from $3.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q3 2021 filing shows 33 new, 43 increased, 55 reduced and 13 closed positions. Its largest new stake was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M. The largest sale was PayPal, an estimated $42.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q3 2021 buy was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q3 2021, an estimated $62.3M increase.
  • Chilton Investment Company's biggest Q3 2021 reduction was PayPal, cutting an estimated $42.5M.
  • Chilton Investment Company fully exited Match Group in Q3 2021, selling an estimated $32.6M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $4.05B portfolio in Q3 2021.
  • Chilton Investment Company opened 33 new positions and closed 13 in Q3 2021.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $4.05B.

Based on Chilton Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.