CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+11.17%
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
(+6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
42
Reduced
51
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$36.4M |
| 2 |
Toro Company
TTC
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$17.4M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Blackstone
BX
|
$9.52M |
Top Sells
| 1 |
Thor Industries
THO
|
$35.7M |
| 2 |
PNC Financial Services
PNC
|
$33.8M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Delta Air Lines
DAL
|
$19M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $280K | 0.01% |
1,960
-1,000
| -34% | -$143K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $279K | 0.01% |
6,157
+1,000
| +19% | +$45.3K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $274K | 0.01% |
+5,179
| New | +$274K |
|
104
Philip Morris
PM
$254B
| $274K | 0.01% |
3,484
-250
| -7% | -$19.7K |
|
105
Northrop Grumman
NOC
$83.2B
| $270K | 0.01% |
835
| – | – |
|
106
UnitedHealth
UNH
$279B
| $255K | 0.01% |
1,043
| – | – |
|
107
Brown-Forman Class B
BF.B
$13.3B
| $244K | 0.01% |
4,409
+289
| +7% | +$16K |
|
108
Amazon
AMZN
$2.41T
| $216K | 0.01% |
114
-529
| -82% | -$1M |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $197K | 0.01% |
+20,000
| New | +$197K |
|
|
ONDK
110
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-15,000
| Closed | -$81K |
|
111
Wells Fargo
WFC
$258B
| – | – |
-31,676
| Closed | -$1.53M |
|
112
Spirit AeroSystems
SPR
$4.85B
| – | – |
-52,278
| Closed | -$4.79M |
|
113
Service Corp International
SCI
$10.9B
| – | – |
-102,991
| Closed | -$4.14M |
|
114
RTX Corp
RTX
$212B
| – | – |
-1,756
| Closed | -$226K |
|
115
Phillips 66
PSX
$52.8B
| – | – |
-51,824
| Closed | -$4.93M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,088
| Closed | -$1.05M |
|
117
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-16,677
| Closed | -$2.41M |
|
118
NVR
NVR
$22.6B
| – | – |
-216
| Closed | -$598K |
|
119
Altria Group
MO
$112B
| – | – |
-9,564
| Closed | -$549K |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-21,493
| Closed | -$1.03M |
|
121
Chevron
CVX
$318B
| – | – |
-1,854
| Closed | -$228K |
|
122
Biogen
BIIB
$20.8B
| – | – |
-1,872
| Closed | -$443K |
|
|
123
Delta Air Lines
DAL
$40B
| – | – |
-367,793
| Closed | -$19M |
|
124
Franklin Resources
BEN
$13.3B
| – | – |
-13,057
| Closed | -$433K |
|