CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.36%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
55
Reduced
48
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$44.7M |
| 2 |
AutoZone
AZO
|
$44.3M |
| 3 |
Medtronic
MDT
|
$43.4M |
| 4 |
Kroger
KR
|
$36.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Top Sells
| 1 |
Pool Corp
POOL
|
$49.3M |
| 2 |
Union Pacific
UNP
|
$48.4M |
| 3 |
Ball Corp
BALL
|
$40.3M |
| 4 |
Occidental Petroleum
OXY
|
$25.9M |
| 5 |
Champion Homes, Inc.
SKY
|
$24.9M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Consumer Staples | 14.67% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.53% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.16M | 0.06% | 19,792 +1,989 | +11% | +$217K |
|
77
Lands' End
LE
$438M
| $2.1M | 0.06% | 270,000 -215,381 | -44% | -$1.67M |
|
78
Coca-Cola
KO
$297B
| $2.06M | 0.06% | 34,177 -528 | -2% | -$31.8K |
|
|
FLIC
79
DELISTED
First of Long Island Corp
FLIC
| $2M | 0.06% | 166,269 +3,850 | +2% | +$46.3K |
|
80
Blackrock
BLK
$175B
| $1.84M | 0.05% | 2,656 -15 | -0.6% | -$10.4K |
|
81
Blackstone Secured Lending
BXSL
$6.88B
| $1.79M | 0.05% | 65,461 +17,641 | +37% | +$483K |
|
82
Trupanion
TRUP
$1.99B
| $1.72M | 0.05% | +87,542 | New | +$1.72M |
|
83
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 0.05% | 64,814 | – | – |
|
84
Albertsons Companies
ACI
$10.9B
| $1.71M | 0.05% | 78,200 | – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.05% | 10,094 +536 | +6% | +$88.7K |
|
86
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.66M | 0.05% | 79,913 -51,000 | -39% | -$1.06M |
|
87
Fiserv
FI
$75.1B
| $1.66M | 0.05% | +13,156 | New | +$1.66M |
|
88
S&P Global
SPGI
$167B
| $1.53M | 0.04% | 3,807 +326 | +9% | +$131K |
|
89
Copart
CPRT
$47.2B
| $1.49M | 0.04% | 16,362 -1,224 | -7% | -$112K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.04% | 21,500 | – | – |
|
91
AbbVie
ABBV
$372B
| $1.38M | 0.04% | 10,228 +481 | +5% | +$64.8K |
|
92
American Airlines Group
AAL
$8.82B
| $1.29M | 0.04% | 72,105 | – | – |
|
93
Chevron
CVX
$324B
| $1.18M | 0.03% | 7,498 -2,913 | -28% | -$458K |
|
94
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.15M | 0.03% | 29,000 | – | – |
|
95
Ameriprise Financial
AMP
$48.5B
| $1.1M | 0.03% | 3,301 -12 | -0.4% | -$3.99K |
|
96
Brown & Brown
BRO
$32B
| $1.09M | 0.03% | 15,768 -137,395 | -90% | -$9.46M |
|
97
Teledyne Technologies
TDY
$25.2B
| $987K | 0.03% | +2,400 | New | +$987K |
|
98
Stryker
SYK
$150B
| $981K | 0.03% | 3,217 -15 | -0.5% | -$4.58K |
|
99
Eli Lilly
LLY
$657B
| $960K | 0.03% | 2,047 -420 | -17% | -$197K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $948K | 0.03% | 24,144 +7,655 | +46% | +$300K |
|