CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.36%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
55
Reduced
48
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$44.7M |
| 2 |
AutoZone
AZO
|
$44.3M |
| 3 |
Medtronic
MDT
|
$43.4M |
| 4 |
Kroger
KR
|
$36.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Top Sells
| 1 |
Pool Corp
POOL
|
$49.3M |
| 2 |
Union Pacific
UNP
|
$48.4M |
| 3 |
Ball Corp
BALL
|
$40.3M |
| 4 |
Occidental Petroleum
OXY
|
$25.9M |
| 5 |
Champion Homes, Inc.
SKY
|
$24.9M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Consumer Staples | 14.67% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.53% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $5.79M | 0.17% | 12,576 +1,700 | +16% | +$783K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $5.18M | 0.15% | 21,250 | – | – |
|
53
Waste Management
WM
$91.2B
| $4.55M | 0.13% | 26,210 +953 | +4% | +$165K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 0.13% | 44,518 | – | – |
|
55
Domino's
DPZ
$15.6B
| $4.43M | 0.13% | 13,148 -9,404 | -42% | -$3.17M |
|
56
ASML
ASML
$292B
| $4.4M | 0.13% | +6,068 | New | +$4.4M |
|
57
Raymond James Financial
RJF
$33.8B
| $3.92M | 0.11% | 37,766 -76,779 | -67% | -$7.97M |
|
58
CDW
CDW
$21.6B
| $3.78M | 0.11% | 20,618 -1,080 | -5% | -$198K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.72M | 0.11% | 7,773 | – | – |
|
60
CVS Health
CVS
$92.8B
| $3.69M | 0.11% | 53,307 -29,679 | -36% | -$2.05M |
|
|
NAPA
61
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.67M | 0.11% | 282,795 +13,028 | +5% | +$169K |
|
62
Churchill Downs
CHDN
$7.27B
| $3.66M | 0.11% | 26,327 +6,852 | +35% | +$954K |
|
63
Toro Company
TTC
$8B
| $3.51M | 0.1% | 34,541 +24,787 | +254% | +$2.52M |
|
64
Mister Car Wash
MCW
$1.87B
| $3.5M | 0.1% | 362,264 +56,269 | +18% | +$543K |
|
65
Casella Waste Systems
CWST
$6.26B
| $3.44M | 0.1% | 38,028 +33,028 | +661% | +$2.99M |
|
66
TJX Companies
TJX
$152B
| $3.31M | 0.1% | 39,067 +3,347 | +9% | +$284K |
|
67
Automatic Data Processing
ADP
$123B
| $3.24M | 0.09% | 14,747 +1,356 | +10% | +$298K |
|
68
Procter & Gamble
PG
$368B
| $3.19M | 0.09% | 21,012 +16,224 | +339% | +$2.46M |
|
69
Analog Devices
ADI
$124B
| $2.88M | 0.08% | 14,784 +3,152 | +27% | +$614K |
|
70
Linde
LIN
$224B
| $2.48M | 0.07% | 6,510 +1,289 | +25% | +$491K |
|
71
Danaher
DHR
$147B
| $2.46M | 0.07% | 10,232 -56,610 | -85% | -$13.6M |
|
72
JPMorgan Chase
JPM
$829B
| $2.39M | 0.07% | 16,429 +2,636 | +19% | +$383K |
|
73
Amazon
AMZN
$2.44T
| $2.39M | 0.07% | 18,318 +2,919 | +19% | +$381K |
|
|
74
Occidental Petroleum
OXY
$46.9B
| $2.34M | 0.07% | 39,796 -440,527 | -92% | -$25.9M |
|
75
Clean Harbors
CLH
$13B
| $2.2M | 0.06% | 13,369 +6,260 | +88% | +$1.03M |
|