CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.7%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
55
Reduced
57
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$210M |
| 2 |
CSX Corp
CSX
|
$77.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$35M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Canadian National Railway
CNI
|
$31.1M |
Top Sells
| 1 |
Domino's
DPZ
|
$37.1M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$28.7M |
| 3 |
Zoetis
ZTS
|
$21.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$19.5M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.18% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.87M | 0.05% | 9,402 -2,501 | -21% | -$497K |
|
77
Capital One
COF
$145B
| $1.85M | 0.05% | 11,930 +355 | +3% | +$54.9K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.05% | 6,226 +1,906 | +44% | +$548K |
|
79
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.74M | 0.04% | 54,500 | – | – |
|
80
Ecolab
ECL
$78.6B
| $1.59M | 0.04% | 7,705 -5,438 | -41% | -$1.12M |
|
81
RPM International
RPM
$16.1B
| $1.52M | 0.04% | 17,172 | – | – |
|
82
Amazon
AMZN
$2.44T
| $1.46M | 0.04% | 423 +3 | +0.7% | +$10.3K |
|
83
Coca-Cola
KO
$297B
| $1.43M | 0.04% | 26,498 -102,390 | -79% | -$5.54M |
|
84
Hasbro
HAS
$11.4B
| $1.32M | 0.03% | 13,949 +855 | +7% | +$80.8K |
|
|
85
Vroom, Inc. Common Stock
VRM
$148M
| $1.15M | 0.03% | 27,539 -685,555 | -96% | -$28.7M |
|
86
Walt Disney
DIS
$213B
| $1.08M | 0.03% | 6,156 +145 | +2% | +$25.5K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.03% | 2,876 | – | – |
|
88
Estee Lauder
EL
$33B
| $969K | 0.02% | 3,047 -1,328 | -30% | -$422K |
|
89
Applied Materials
AMAT
$128B
| $935K | 0.02% | 6,568 +209 | +3% | +$29.8K |
|
90
Comcast
CMCSA
$125B
| $933K | 0.02% | 16,355 +836 | +5% | +$47.7K |
|
91
Stryker
SYK
$150B
| $915K | 0.02% | 3,522 -106 | -3% | -$27.5K |
|
92
Norfolk Southern
NSC
$62.8B
| $882K | 0.02% | 3,324 | – | – |
|
93
Adaptive Biotechnologies
ADPT
$2.01B
| $874K | 0.02% | 21,392 -268,635 | -93% | -$11M |
|
94
Ameriprise Financial
AMP
$48.5B
| $839K | 0.02% | 3,373 | – | – |
|
95
Fastenal
FAST
$57B
| $830K | 0.02% | 15,970 | – | – |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $794K | 0.02% | 16,232 | – | – |
|
97
AbbVie
ABBV
$372B
| $749K | 0.02% | 6,650 -725 | -10% | -$81.7K |
|
98
PNC Financial Services
PNC
$81.7B
| $749K | 0.02% | 3,927 +111 | +3% | +$21.2K |
|
99
Truist Financial
TFC
$60.4B
| $719K | 0.02% | 12,950 | – | – |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $695K | 0.02% | 2,631 -25,969 | -91% | -$6.86M |
|