CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+8.3%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.51B
AUM Growth
+$3.51B
(+3.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
165
New
22
Increased
35
Reduced
74
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$57M |
| 2 |
Capital One
COF
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
American Public Education
APEI
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.5M |
| 2 |
Blackstone
BX
|
$29.8M |
| 3 |
Intuit
INTU
|
$24.5M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.74% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.36M | 0.04% |
49,500
+14,908
| +43% | +$410K |
|
77
Estee Lauder
EL
$33.1B
| $1.3M | 0.04% |
4,886
-73
| -1% | -$19.4K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $1.24M | 0.04% |
39,806
-75,494
| -65% | -$2.36M |
|
79
Procter & Gamble
PG
$370B
| $1.17M | 0.03% |
8,407
| – | – |
|
80
Walt Disney
DIS
$211B
| $1.13M | 0.03% |
6,219
-50
| -0.8% | -$9.06K |
|
81
Booking.com
BKNG
$181B
| $1.1M | 0.03% |
492
-451
| -48% | -$1M |
|
82
Hasbro
HAS
$11.1B
| $1.06M | 0.03% |
11,284
-16,751
| -60% | -$1.57M |
|
83
AbbVie
ABBV
$374B
| $1.04M | 0.03% |
9,697
-733
| -7% | -$78.5K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $967K | 0.03% |
17,876
-4,725
| -21% | -$256K |
|
85
Stryker
SYK
$149B
| $889K | 0.03% |
3,628
+34
| +0.9% | +$8.33K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $854K | 0.02% |
3,126
-24
| -0.8% | -$6.56K |
|
87
Norfolk Southern
NSC
$62.4B
| $790K | 0.02% |
3,324
+108
| +3% | +$25.7K |
|
88
Fastenal
FAST
$56.8B
| $780K | 0.02% |
15,970
| – | – |
|
89
AT&T
T
$208B
| $766K | 0.02% |
26,622
| – | – |
|
90
Peloton Interactive
PTON
$3.1B
| $742K | 0.02% |
4,892
| – | – |
|
91
Korro Bio
KRRO
$245M
| $730K | 0.02% |
20,705
| – | – |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $689K | 0.02% |
16,232
-11,525
| -42% | -$489K |
|
93
Nike
NKE
$110B
| $656K | 0.02% |
4,638
-80
| -2% | -$11.3K |
|
94
Ameriprise Financial
AMP
$47.8B
| $655K | 0.02% |
3,373
| – | – |
|
95
Bank of America
BAC
$371B
| $641K | 0.02% |
21,138
+1,350
| +7% | +$40.9K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $630K | 0.02% |
10,156
+3,000
| +42% | +$186K |
|
97
Ingevity
NGVT
$2.11B
| $627K | 0.02% |
8,278
-119,666
| -94% | -$9.06M |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $624K | 0.02% |
19,886
-5,867
| -23% | -$184K |
|
99
Truist Financial
TFC
$59.8B
| $621K | 0.02% |
+12,950
| New | +$621K |
|
|
PROF
100
Profound Medical
PROF
$131M
| $617K | 0.02% |
30,000
| – | – |
|