CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.6%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.64B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22
Top Buys
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Texas Instruments
TXN
|
$54.3M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Tractor Supply
TSCO
|
$37.4M |
| 5 |
CVS Health
CVS
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$47.4M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
CSX Corp
CSX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$2.87B
| $2.33M | 0.06% |
76,660
-204,915
| -73% | -$6.23M |
|
77
Coherent
COHR
$14.9B
| $2.31M | 0.06% |
+33,726
| New | +$2.31M |
|
78
Automatic Data Processing
ADP
$122B
| $2.24M | 0.06% |
11,903
-1,556
| -12% | -$293K |
|
79
Texas Roadhouse
TXRH
$11.3B
| $2.23M | 0.06% |
+23,207
| New | +$2.23M |
|
80
Johnson & Johnson
JNJ
$431B
| $2.14M | 0.06% |
13,038
+346
| +3% | +$56.9K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $2.12M | 0.06% |
96,224
-3,930
| -4% | -$86.5K |
|
82
Blackrock
BLK
$172B
| $1.95M | 0.05% |
2,583
-72
| -3% | -$54.3K |
|
|
DM
83
DELISTED
Desktop Metal, Inc.
DM
| $1.74M | 0.05% |
11,703
+2,374
| +25% | +$354K |
|
84
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.69M | 0.05% |
54,500
+5,000
| +10% | +$155K |
|
85
RPM International
RPM
$16.1B
| $1.58M | 0.04% |
17,172
-81,496
| -83% | -$7.48M |
|
86
Capital One
COF
$145B
| $1.47M | 0.04% |
11,575
-181,272
| -94% | -$23.1M |
|
87
Amazon
AMZN
$2.51T
| $1.3M | 0.04% |
8,400
-940
| -10% | -$145K |
|
88
CarMax
KMX
$9.15B
| $1.3M | 0.04% |
9,790
-27,244
| -74% | -$3.61M |
|
89
Ulta Beauty
ULTA
$23.7B
| $1.3M | 0.04% |
4,202
-46,880
| -92% | -$14.5M |
|
90
Estee Lauder
EL
$31.5B
| $1.27M | 0.04% |
4,375
-511
| -10% | -$149K |
|
91
Hasbro
HAS
$11.3B
| $1.26M | 0.03% |
13,094
+1,810
| +16% | +$174K |
|
92
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.03% |
4,320
+3,376
| +358% | +$950K |
|
93
Walt Disney
DIS
$214B
| $1.11M | 0.03% |
6,011
-208
| -3% | -$38.4K |
|
94
Norfolk Southern
NSC
$62.8B
| $893K | 0.02% |
3,324
| – | – |
|
95
Stryker
SYK
$151B
| $884K | 0.02% |
3,628
| – | – |
|
96
Applied Materials
AMAT
$126B
| $850K | 0.02% |
6,359
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $847K | 0.02% |
2,876
-250
| -8% | -$73.6K |
|
98
Comcast
CMCSA
$125B
| $840K | 0.02% |
+15,519
| New | +$840K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $818K | 0.02% |
15,331
-2,545
| -14% | -$136K |
|
100
Fastenal
FAST
$57.7B
| $803K | 0.02% |
31,940
| – | – |
|