CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3B
AUM Growth
+$3B
(-1.3%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$33.4M |
| 2 |
Ecolab
ECL
|
$26.5M |
| 3 |
Blackstone
BX
|
$19.8M |
| 4 |
Ulta Beauty
ULTA
|
$19.1M |
| 5 |
Toro Company
TTC
|
$14.5M |
Top Sells
| 1 |
Xylem
XYL
|
$54.9M |
| 2 |
Kemper
KMPR
|
$36.7M |
| 3 |
PayPal
PYPL
|
$26.3M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$19.2M |
| 5 |
CarMax
KMX
|
$16.9M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Financials | 18.21% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $448K | 0.02% |
3,922
+1,305
| +50% | +$149K |
|
102
UnitedHealth
UNH
$279B
| $432K | 0.01% |
1,990
+947
| +91% | +$206K |
|
103
Walmart
WMT
$793B
| $418K | 0.01% |
3,523
+24
| +0.7% | +$2.85K |
|
|
CEQP
104
DELISTED
Crestwood Equity Partners LP
CEQP
| $403K | 0.01% |
+11,029
| New | +$403K |
|
105
Merck
MRK
$210B
| $386K | 0.01% |
4,587
-5,531
| -55% | -$465K |
|
106
Western Midstream Partners
WES
$14.6B
| $374K | 0.01% |
+15,022
| New | +$374K |
|
107
Applied Materials
AMAT
$124B
| $348K | 0.01% |
6,982
| – | – |
|
108
Oneok
OKE
$46.5B
| $339K | 0.01% |
+4,600
| New | +$339K |
|
109
Nike
NKE
$110B
| $334K | 0.01% |
3,560
-293
| -8% | -$27.5K |
|
110
TC Energy
TRP
$54.1B
| $322K | 0.01% |
+6,208
| New | +$322K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $314K | 0.01% |
+11,484
| New | +$314K |
|
112
Enbridge
ENB
$105B
| $313K | 0.01% |
+8,933
| New | +$313K |
|
113
PPG Industries
PPG
$24.6B
| $304K | 0.01% |
+2,565
| New | +$304K |
|
114
Amazon
AMZN
$2.41T
| $288K | 0.01% |
166
+52
| +46% | +$90.2K |
|
115
Danaher
DHR
$143B
| $283K | 0.01% |
1,960
| – | – |
|
|
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
| $276K | 0.01% |
+8,445
| New | +$276K |
|
117
Pfizer
PFE
$141B
| $255K | 0.01% |
7,100
-584
| -8% | -$21K |
|
|
AXLA
118
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $255K | 0.01% |
+45,000
| New | +$255K |
|
119
Dollar General
DG
$24.1B
| $243K | 0.01% |
+1,527
| New | +$243K |
|
120
Northrop Grumman
NOC
$83.2B
| $216K | 0.01% |
575
-260
| -31% | -$97.7K |
|
121
PNC Financial Services
PNC
$80.7B
| $209K | 0.01% |
1,489
-23,405
| -94% | -$3.29M |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $202K | 0.01% |
+7,705
| New | +$202K |
|
123
Antero Midstream
AM
$8.54B
| $162K | 0.01% |
+21,920
| New | +$162K |
|
|
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $134K | ﹤0.01% |
+15,716
| New | +$134K |
|
125
Thor Industries
THO
$5.74B
| – | – |
-6,920
| Closed | -$404K |
|