CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.63%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
+$2.59B
(+0.08%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
145
New
21
Increased
38
Reduced
60
Closed
15
Top Buys
| 1 |
Cintas
CTAS
|
$54.4M |
| 2 |
Hasbro
HAS
|
$41.5M |
| 3 |
Restaurant Brands International
QSR
|
$33.7M |
| 4 |
Boeing
BA
|
$28.9M |
| 5 |
Waste Management
WM
|
$27.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$60.2M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Monster Beverage
MNST
|
$43.6M |
| 4 |
Adient
ADNT
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Materials | 15.15% |
| 4 | Financials | 14.56% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $1.02M | 0.04% |
+5,426
| New | +$1.02M |
|
102
Apple
AAPL
$3.54T
| $964K | 0.04% |
22,992
-148
| -0.6% | -$6.21K |
|
103
Honeywell
HON
$136B
| $918K | 0.04% |
6,628
+3,534
| +114% | +$489K |
|
104
3D Systems Corporation
DDD
$263M
| $887K | 0.03% |
+76,500
| New | +$887K |
|
105
Waters Corp
WAT
$17.3B
| $877K | 0.03% |
4,417
-283
| -6% | -$56.2K |
|
106
Casey's General Stores
CASY
$18.5B
| $747K | 0.03% |
6,806
+1,251
| +23% | +$137K |
|
107
Flowserve
FLS
$6.99B
| $736K | 0.03% |
+16,985
| New | +$736K |
|
|
ADSW
108
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $676K | 0.03% |
30,343
-709
| -2% | -$15.8K |
|
109
Yum! Brands
YUM
$40.1B
| $672K | 0.03% |
7,893
+134
| +2% | +$11.4K |
|
110
Intuitive Surgical
ISRG
$158B
| $619K | 0.02% |
4,500
| – | – |
|
111
Automatic Data Processing
ADP
$121B
| $575K | 0.02% |
5,063
-2,044
| -29% | -$232K |
|
112
Philip Morris
PM
$254B
| $519K | 0.02% |
5,217
-49,767
| -91% | -$4.95M |
|
113
Merck
MRK
$210B
| $495K | 0.02% |
9,523
| – | – |
|
114
Altria Group
MO
$112B
| $490K | 0.02% |
7,866
-2,790
| -26% | -$174K |
|
115
iPath Select MLP ETN
ATMP
$504M
| $478K | 0.02% |
26,050
| – | – |
|
116
Ameriprise Financial
AMP
$47.8B
| $474K | 0.02% |
3,204
| – | – |
|
117
Estee Lauder
EL
$33.1B
| $432K | 0.02% |
2,886
-1,161
| -29% | -$174K |
|
118
Dentsply Sirona
XRAY
$2.77B
| $387K | 0.01% |
7,702
-1,926
| -20% | -$96.8K |
|
|
119
Comcast
CMCSA
$125B
| $369K | 0.01% |
10,799
-1,695,398
| -99% | -$57.9M |
|
120
Walmart
WMT
$793B
| $343K | 0.01% |
11,574
+3,000
| +35% | +$88.9K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $326K | 0.01% |
5,157
| – | – |
|
122
Chevron
CVX
$318B
| $299K | 0.01% |
2,622
-53
| -2% | -$6.04K |
|
123
AbbVie
ABBV
$374B
| $274K | 0.01% |
2,900
| – | – |
|
124
Abbott
ABT
$230B
| $265K | 0.01% |
4,427
+500
| +13% | +$29.9K |
|
125
Zoetis
ZTS
$67.6B
| $263K | 0.01% |
+3,151
| New | +$263K |
|