CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-8.38%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.16B
AUM Growth
+$4.16B
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Blackstone
BX
|
$43.4M |
| 3 |
Equitable Holdings
EQH
|
$38.9M |
| 4 |
Floor & Decor
FND
|
$37.2M |
| 5 |
S&P Global
SPGI
|
$34.8M |
Top Sells
| 1 |
Target
TGT
|
$87.4M |
| 2 |
Texas Instruments
TXN
|
$73.2M |
| 3 |
CVS Health
CVS
|
$61.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$59.3M |
| 5 |
Five Below
FIVE
|
$48.6M |
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.49% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.72M | 0.04% |
12,578
-5,484
| -30% | -$748K |
|
77
Analog Devices
ADI
$120B
| $1.68M | 0.04% |
10,154
-9,497
| -48% | -$1.57M |
|
78
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.04% |
9,330
+300
| +3% | +$53.2K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.6M | 0.04% |
21,500
| – | – |
|
80
AutoZone
AZO
$70.1B
| $1.3M | 0.03% |
638
+49
| +8% | +$100K |
|
81
ASML
ASML
$290B
| $1.18M | 0.03% |
1,769
+545
| +45% | +$364K |
|
82
New Mountain Finance
NMFC
$1.12B
| $1.17M | 0.03% |
84,744
-258,648
| -75% | -$3.58M |
|
83
AbbVie
ABBV
$374B
| $1.16M | 0.03% |
7,183
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.03% |
3,928
-109
| -3% | -$31.1K |
|
85
Stanley Black & Decker
SWK
$11.3B
| $1.05M | 0.03% |
7,502
-10,786
| -59% | -$1.51M |
|
86
Ameriprise Financial
AMP
$47.8B
| $1.01M | 0.02% |
3,373
| – | – |
|
87
Stryker
SYK
$149B
| $1.01M | 0.02% |
3,782
-255
| -6% | -$68.2K |
|
88
Procter & Gamble
PG
$370B
| $960K | 0.02% |
6,280
+2,154
| +52% | +$329K |
|
89
Fastenal
FAST
$56.8B
| $949K | 0.02% |
31,940
| – | – |
|
90
Adobe
ADBE
$148B
| $933K | 0.02% |
2,048
-101,266
| -98% | -$46.1M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $901K | 0.02% |
23,500
| – | – |
|
92
Applied Materials
AMAT
$124B
| $866K | 0.02% |
6,568
| – | – |
|
93
Estee Lauder
EL
$33.1B
| $819K | 0.02% |
3,008
-39
| -1% | -$10.6K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $797K | 0.02% |
16,232
| – | – |
|
95
Truist Financial
TFC
$59.8B
| $734K | 0.02% |
12,950
| – | – |
|
96
PNC Financial Services
PNC
$80.7B
| $704K | 0.02% |
3,816
-111
| -3% | -$20.5K |
|
97
Huntington Bancshares
HBAN
$25.7B
| $683K | 0.02% |
46,733
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $650K | 0.02% |
2,924
+48
| +2% | +$10.7K |
|
99
Comcast
CMCSA
$125B
| $617K | 0.01% |
13,179
-2,081
| -14% | -$97.4K |
|
100
Nike
NKE
$110B
| $611K | 0.01% |
4,539
-85
| -2% | -$11.4K |
|