CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.12%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.05B
AUM Growth
+$4.05B
(+1.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$56.9M |
| 2 |
CVS Health
CVS
|
$21.7M |
| 3 |
Deere & Co
DE
|
$17.5M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$16.4M |
| 5 |
Mister Car Wash
MCW
|
$11.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$39M |
| 2 |
Match Group
MTCH
|
$32.6M |
| 3 |
Canadian National Railway
CNI
|
$30.2M |
| 4 |
Visa
V
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$16M |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 12.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.5M | 0.06% | 37,866 -330 | -0.9% | -$21.8K |
|
77
Merck
MRK
$210B
| $2.24M | 0.06% | 29,805 +2,360 | +9% | +$177K |
|
78
Blackrock
BLK
$175B
| $2.18M | 0.05% | 2,600 | – | – |
|
79
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 0.05% | 99,224 +3,000 | +3% | +$64.9K |
|
80
Capital One
COF
$145B
| $1.95M | 0.05% | 12,058 +128 | +1% | +$20.7K |
|
81
Automatic Data Processing
ADP
$123B
| $1.9M | 0.05% | 9,480 +78 | +0.8% | +$15.6K |
|
82
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.8M | 0.04% | 59,500 +5,000 | +9% | +$152K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.04% | +11,418 | New | +$1.79M |
|
84
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.04% | 10,015 -2,494 | -20% | -$403K |
|
85
Amazon
AMZN
$2.44T
| $1.58M | 0.04% | 482 +59 | +14% | +$194K |
|
86
Coca-Cola
KO
$297B
| $1.56M | 0.04% | 29,645 +3,147 | +12% | +$165K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.03% | +21,500 | New | +$1.37M |
|
88
US Bancorp
USB
$76B
| $1.28M | 0.03% | 21,495 -20,496 | -49% | -$1.22M |
|
89
Comcast
CMCSA
$125B
| $1.1M | 0.03% | 19,692 +3,337 | +20% | +$187K |
|
90
Walt Disney
DIS
$213B
| $1M | 0.02% | 5,926 -230 | -4% | -$38.9K |
|
91
AutoZone
AZO
$70.2B
| $1M | 0.02% | 590 +246 | +72% | +$418K |
|
92
Booking.com
BKNG
$181B
| $985K | 0.02% | 415 -3,263 | -89% | -$7.74M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $976K | 0.02% | 2,876 | – | – |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $941K | 0.02% | +1,455 | New | +$941K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $937K | 0.02% | +2,770 | New | +$937K |
|
96
Nike
NKE
$114B
| $926K | 0.02% | 6,377 +1,920 | +43% | +$279K |
|
97
Stryker
SYK
$150B
| $916K | 0.02% | 3,474 -48 | -1% | -$12.7K |
|
98
Estee Lauder
EL
$33B
| $914K | 0.02% | 3,047 | – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $901K | 0.02% | 3,765 +441 | +13% | +$106K |
|
100
Ameriprise Financial
AMP
$48.5B
| $891K | 0.02% | 3,373 | – | – |
|