CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.4%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.76B
AUM Growth
+$707M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$167M |
| 2 |
Floor & Decor
FND
|
$45.8M |
| 3 |
Adobe
ADBE
|
$31.1M |
| 4 |
Target
TGT
|
$15.6M |
| 5 |
UnitedHealth
UNH
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$176M |
| 2 |
Toro Company
TTC
|
$39.1M |
| 3 |
Five Below
FIVE
|
$23.9M |
| 4 |
Domino's
DPZ
|
$14M |
| 5 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 23.66% |
| 2 | Industrials | 22.92% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.13% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.11M | 0.04% |
5,942
-2,415
| -29% | -$858K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $2.11M | 0.04% |
95,884
-3,340
| -3% | -$73.4K |
|
78
Medtronic
MDT
$118B
| $2.09M | 0.04% |
20,229
-5,988
| -23% | -$620K |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.97M | 0.04% |
+1,324
| New | +$1.97M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.04% |
11,360
-58
| -0.5% | -$9.74K |
|
81
Capital One
COF
$142B
| $1.67M | 0.04% |
11,514
-544
| -5% | -$78.9K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.03% |
9,030
-985
| -10% | -$169K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.54M | 0.03% |
21,500
| – | – |
|
84
Amazon
AMZN
$2.41T
| $1.51M | 0.03% |
9,080
-560
| -6% | -$93.4K |
|
85
Coca-Cola
KO
$297B
| $1.51M | 0.03% |
25,551
-4,094
| -14% | -$242K |
|
86
W.R. Berkley
WRB
$27.4B
| $1.48M | 0.03% |
+40,421
| New | +$1.48M |
|
87
Badger Meter
BMI
$5.36B
| $1.47M | 0.03% |
13,797
-25,990
| -65% | -$2.77M |
|
88
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.29M | 0.03% |
42,000
-17,500
| -29% | -$536K |
|
89
S&P Global
SPGI
$165B
| $1.28M | 0.03% |
2,721
+2,217
| +440% | +$1.05M |
|
90
AutoZone
AZO
$70.1B
| $1.24M | 0.03% |
589
-1
| -0.2% | -$2.1K |
|
91
Booking.com
BKNG
$181B
| $1.21M | 0.03% |
506
+91
| +22% | +$218K |
|
92
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.03% |
4,037
+272
| +7% | +$81K |
|
93
Estee Lauder
EL
$33.1B
| $1.13M | 0.02% |
3,047
| – | – |
|
94
Lands' End
LE
$414M
| $1.1M | 0.02% |
+55,957
| New | +$1.1M |
|
95
Boston Beer
SAM
$2.38B
| $1.08M | 0.02% |
+2,139
| New | +$1.08M |
|
96
Stryker
SYK
$149B
| $1.08M | 0.02% |
4,037
+563
| +16% | +$151K |
|
97
Applied Materials
AMAT
$124B
| $1.03M | 0.02% |
6,568
| – | – |
|
98
Fastenal
FAST
$56.5B
| $1.02M | 0.02% |
31,940
| – | – |
|
99
Ameriprise Financial
AMP
$47.8B
| $1.02M | 0.02% |
3,373
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.02% |
2,770
| – | – |
|