CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.8%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.99%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Aon
AON
|
$62.8M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Occidental Petroleum
OXY
|
$29.3M |
| 4 |
W.R. Berkley
WRB
|
$28.4M |
| 5 |
Kroger
KR
|
$23.1M |
Top Sells
| 1 |
Danaher
DHR
|
$79.5M |
| 2 |
Union Pacific
UNP
|
$50.6M |
| 3 |
Ball Corp
BALL
|
$50.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.8M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.47% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.8M | 0.06% |
13,793
+358
| +3% | +$46.7K |
|
77
Blackrock
BLK
$170B
| $1.79M | 0.06% |
2,671
-247
| -8% | -$165K |
|
78
Chevron
CVX
$318B
| $1.7M | 0.05% |
10,411
+4,703
| +82% | +$767K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.68M | 0.05% |
64,814
| – | – |
|
80
Albertsons Companies
ACI
$10.8B
| $1.62M | 0.05% |
+78,200
| New | +$1.62M |
|
81
Amazon
AMZN
$2.41T
| $1.59M | 0.05% |
15,399
-3,061
| -17% | -$316K |
|
82
AbbVie
ABBV
$374B
| $1.55M | 0.05% |
9,747
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.05% |
9,558
-2
| -0% | -$310 |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.46M | 0.05% |
21,500
| – | – |
|
85
Copart
CPRT
$46.5B
| $1.32M | 0.04% |
17,586
-1,797
| -9% | -$135K |
|
86
S&P Global
SPGI
$165B
| $1.2M | 0.04% |
3,481
+399
| +13% | +$138K |
|
87
Bank of America
BAC
$371B
| $1.2M | 0.04% |
41,827
-724,590
| -95% | -$20.7M |
|
88
Blackstone Secured Lending
BXSL
$6.75B
| $1.19M | 0.04% |
+47,820
| New | +$1.19M |
|
89
Eaton
ETN
$134B
| $1.13M | 0.03% |
6,585
-3,043
| -32% | -$521K |
|
90
Toro Company
TTC
$7.95B
| $1.08M | 0.03% |
9,754
-6
| -0.1% | -$667 |
|
91
American Airlines Group
AAL
$8.87B
| $1.06M | 0.03% |
+72,105
| New | +$1.06M |
|
92
Ameriprise Financial
AMP
$47.8B
| $1.02M | 0.03% |
3,313
-60
| -2% | -$18.4K |
|
93
Clean Harbors
CLH
$12.9B
| $1.01M | 0.03% |
+7,109
| New | +$1.01M |
|
94
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $977K | 0.03% |
+29,000
| New | +$977K |
|
95
Stryker
SYK
$149B
| $923K | 0.03% |
3,232
-10
| -0.3% | -$2.86K |
|
96
Fastenal
FAST
$56.8B
| $861K | 0.03% |
15,970
| – | – |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $860K | 0.03% |
731
-569
| -44% | -$669K |
|
98
AGCO
AGCO
$8.05B
| $852K | 0.03% |
+6,300
| New | +$852K |
|
99
Eli Lilly
LLY
$661B
| $847K | 0.03% |
+2,467
| New | +$847K |
|
100
Applied Materials
AMAT
$124B
| $781K | 0.02% |
6,362
-97
| -2% | -$11.9K |
|