CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+10.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.8%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$29.4M |
| 2 |
PayPal
PYPL
|
$21.1M |
| 3 |
Kemper
KMPR
|
$18.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16M |
| 5 |
Republic Services
RSG
|
$14.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.5M |
| 2 |
Bank of America
BAC
|
$29.3M |
| 3 |
DuPont de Nemours
DD
|
$23.7M |
| 4 |
Ulta Beauty
ULTA
|
$22M |
| 5 |
PX
Praxair Inc
PX
|
$21.8M |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Financials | 20.72% |
| 4 | Materials | 12.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $714K | 0.02% |
7,853
+26
| +0.3% | +$2.36K |
|
102
Altria Group
MO
$112B
| $655K | 0.02% |
10,855
+2,989
| +38% | +$180K |
|
103
Merck
MRK
$210B
| $653K | 0.02% |
9,201
+114
| +1% | +$8.13K |
|
104
W.R. Berkley
WRB
$27.4B
| $606K | 0.02% |
7,581
| – | – |
|
105
Waters Corp
WAT
$17.3B
| $546K | 0.02% |
2,807
-13,010
| -82% | -$2.53M |
|
106
iPath Select MLP ETN
ATMP
$504M
| $543K | 0.02% |
26,050
| – | – |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $540K | 0.02% |
23,317
| – | – |
|
108
Ameriprise Financial
AMP
$47.8B
| $473K | 0.02% |
3,204
| – | – |
|
109
Philip Morris
PM
$254B
| $471K | 0.02% |
5,781
+564
| +11% | +$46K |
|
110
Chevron
CVX
$318B
| $452K | 0.01% |
3,694
+1,072
| +41% | +$131K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $422K | 0.01% |
+3,173
| New | +$422K |
|
112
Carter's
CRI
$1.04B
| $406K | 0.01% |
4,116
-30,488
| -88% | -$3.01M |
|
113
Abbott
ABT
$230B
| $400K | 0.01% |
5,458
+1,031
| +23% | +$75.6K |
|
114
AbbVie
ABBV
$374B
| $399K | 0.01% |
4,218
+1,318
| +45% | +$125K |
|
115
Service Corp International
SCI
$10.9B
| $349K | 0.01% |
7,886
-56,979
| -88% | -$2.52M |
|
116
Walmart
WMT
$793B
| $348K | 0.01% |
3,710
+852
| +30% | +$79.9K |
|
117
Waste Management
WM
$90.4B
| $335K | 0.01% |
+3,711
| New | +$335K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $331K | 0.01% |
5,324
+167
| +3% | +$10.4K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $325K | 0.01% |
+5,069
| New | +$325K |
|
120
Danaher
DHR
$143B
| $301K | 0.01% |
2,768
+95
| +4% | +$10.3K |
|
121
Zoetis
ZTS
$67.6B
| $289K | 0.01% |
3,151
| – | – |
|
122
Ford
F
$46.2B
| $269K | 0.01% |
+29,061
| New | +$269K |
|
123
Comcast
CMCSA
$125B
| $259K | 0.01% |
7,310
-100
| -1% | -$3.54K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254K | 0.01% |
+4,907
| New | +$254K |
|
125
Estee Lauder
EL
$33.1B
| $250K | 0.01% |
1,719
| – | – |
|