CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3B
AUM Growth
+$3B
(-1.3%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$33.4M |
| 2 |
Ecolab
ECL
|
$26.5M |
| 3 |
Blackstone
BX
|
$19.8M |
| 4 |
Ulta Beauty
ULTA
|
$19.1M |
| 5 |
Toro Company
TTC
|
$14.5M |
Top Sells
| 1 |
Xylem
XYL
|
$54.9M |
| 2 |
Kemper
KMPR
|
$36.7M |
| 3 |
PayPal
PYPL
|
$26.3M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$19.2M |
| 5 |
CarMax
KMX
|
$16.9M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Financials | 18.21% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $1.17M | 0.04% |
20,044
| – | – |
|
77
Plains All American Pipeline
PAA
$12.3B
| $1.01M | 0.03% |
+48,495
| New | +$1.01M |
|
78
MPLX
MPLX
$51.9B
| $1M | 0.03% |
35,718
+24,053
| +206% | +$673K |
|
79
Intuitive Surgical
ISRG
$158B
| $996K | 0.03% |
1,845
| – | – |
|
80
Yum! Brands
YUM
$40.1B
| $979K | 0.03% |
8,629
+142
| +2% | +$16.1K |
|
|
AERI
81
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $940K | 0.03% |
+48,882
| New | +$940K |
|
82
MGP Ingredients
MGPI
$622M
| $864K | 0.03% |
17,388
-2,155
| -11% | -$107K |
|
83
Fastenal
FAST
$56.8B
| $847K | 0.03% |
25,936
-14,160
| -35% | -$462K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $764K | 0.03% |
+11,525
| New | +$764K |
|
|
CADE
85
DELISTED
Cadence Bancorporation
CADE
| $744K | 0.02% |
42,433
-1,092,961
| -96% | -$19.2M |
|
86
Williams Companies
WMB
$70.5B
| $743K | 0.02% |
+30,886
| New | +$743K |
|
87
Abbott
ABT
$230B
| $673K | 0.02% |
8,047
-299
| -4% | -$25K |
|
88
W.R. Berkley
WRB
$27.4B
| $670K | 0.02% |
9,271
-321
| -3% | -$23.2K |
|
89
Exxon Mobil
XOM
$477B
| $624K | 0.02% |
8,843
-5,592
| -39% | -$395K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $621K | 0.02% |
3,485
+69
| +2% | +$12.3K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $611K | 0.02% |
+15,140
| New | +$611K |
|
92
Waters Corp
WAT
$17.3B
| $589K | 0.02% |
2,640
-167
| -6% | -$37.3K |
|
93
Targa Resources
TRGP
$35.2B
| $555K | 0.02% |
+13,820
| New | +$555K |
|
94
Procter & Gamble
PG
$370B
| $553K | 0.02% |
4,449
+1,232
| +38% | +$153K |
|
95
Dominion Energy
D
$50.3B
| $547K | 0.02% |
+6,751
| New | +$547K |
|
96
Mohawk Industries
MHK
$8.11B
| $546K | 0.02% |
4,398
-550
| -11% | -$68.3K |
|
97
Accenture
ACN
$158B
| $526K | 0.02% |
+2,735
| New | +$526K |
|
|
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.43B
| $498K | 0.02% |
+25,000
| New | +$498K |
|
99
Cheniere Energy
LNG
$52.6B
| $464K | 0.02% |
+7,354
| New | +$464K |
|
100
Ameriprise Financial
AMP
$47.8B
| $449K | 0.02% |
3,054
| – | – |
|