CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.63%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
+$2.59B
(+0.08%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
145
New
21
Increased
39
Reduced
59
Closed
15
Top Buys
| 1 |
Cintas
CTAS
|
$54.4M |
| 2 |
Hasbro
HAS
|
$41.5M |
| 3 |
Restaurant Brands International
QSR
|
$33.7M |
| 4 |
Boeing
BA
|
$28.9M |
| 5 |
Waste Management
WM
|
$27.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$60.2M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Monster Beverage
MNST
|
$43.6M |
| 4 |
Adient
ADNT
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Materials | 15.15% |
| 4 | Financials | 14.56% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$7.08B
| $2.37M | 0.09% |
+65,616
| New | +$2.37M |
|
77
W.R. Berkley
WRB
$27.4B
| $2.37M | 0.09% |
32,559
-122,327
| -79% | -$8.89M |
|
78
Sonoco
SON
$4.53B
| $2.29M | 0.09% |
47,147
-10,697
| -18% | -$519K |
|
79
Badger Meter
BMI
$5.36B
| $2.29M | 0.09% |
48,461
-1,950
| -4% | -$91.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.08% |
8,047
+3,700
| +85% | +$974K |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.02M | 0.08% |
+42,867
| New | +$2.02M |
|
|
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.96M | 0.08% |
+38,563
| New | +$1.96M |
|
83
American Public Education
APEI
$567M
| $1.81M | 0.07% |
+42,125
| New | +$1.81M |
|
84
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.07% |
13,929
+129
| +0.9% | +$16.5K |
|
85
TJX Companies
TJX
$155B
| $1.74M | 0.07% |
21,279
-246
| -1% | -$20.1K |
|
86
Wayfair
W
$10.3B
| $1.69M | 0.07% |
25,038
-248,231
| -91% | -$16.8M |
|
87
Service Corp International
SCI
$10.9B
| $1.69M | 0.07% |
+44,803
| New | +$1.69M |
|
88
General Mills
GIS
$26.6B
| $1.67M | 0.06% |
37,118
-19,364
| -34% | -$873K |
|
89
JPMorgan Chase
JPM
$824B
| $1.66M | 0.06% |
15,057
+531
| +4% | +$58.4K |
|
90
Amazon
AMZN
$2.41T
| $1.49M | 0.06% |
1,029
| – | – |
|
91
Tractor Supply
TSCO
$31.9B
| $1.49M | 0.06% |
+23,557
| New | +$1.49M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.05% |
1,345
+25
| +2% | +$25.8K |
|
93
Gartner
IT
$18.8B
| $1.33M | 0.05% |
+11,339
| New | +$1.33M |
|
94
Cooper-Standard Automotive
CPS
$671M
| $1.32M | 0.05% |
+10,744
| New | +$1.32M |
|
95
Deere & Co
DE
$127B
| $1.26M | 0.05% |
+8,133
| New | +$1.26M |
|
|
96
Adient
ADNT
$1.97B
| $1.26M | 0.05% |
21,039
-675,892
| -97% | -$40.4M |
|
97
Fortive
FTV
$15.9B
| $1.18M | 0.05% |
15,252
-5,315
| -26% | -$412K |
|
98
Franklin Resources
BEN
$13.3B
| $1.12M | 0.04% |
32,236
-21,065
| -40% | -$731K |
|
99
Mohawk Industries
MHK
$8.11B
| $1.09M | 0.04% |
4,686
-248
| -5% | -$57.6K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $1.02M | 0.04% |
+5,426
| New | +$1.02M |
|