CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.22%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.1%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
144
New
19
Increased
60
Reduced
28
Closed
22
Top Buys
| 1 |
Zoetis
ZTS
|
$32.7M |
| 2 |
Delta Air Lines
DAL
|
$15.3M |
| 3 |
Union Pacific
UNP
|
$14.8M |
| 4 |
Ulta Beauty
ULTA
|
$14.7M |
| 5 |
Intuit
INTU
|
$14M |
Top Sells
| 1 |
Boeing
BA
|
$64.2M |
| 2 |
IQVIA
IQV
|
$52.5M |
| 3 |
Kemper
KMPR
|
$24.5M |
| 4 |
Ecolab
ECL
|
$23.4M |
| 5 |
Ingevity
NGVT
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Financials | 19.7% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Technology | 10.24% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $556K | 0.02% |
4,449
| – | – |
|
102
Walmart
WMT
$793B
| $533K | 0.02% |
4,481
+958
| +27% | +$114K |
|
103
Ameriprise Financial
AMP
$47.8B
| $509K | 0.02% |
3,056
+2
| +0.1% | +$333 |
|
104
Waste Management
WM
$90.4B
| $503K | 0.02% |
4,414
-131,097
| -97% | -$14.9M |
|
105
Champion Homes, Inc.
SKY
$4.34B
| $476K | 0.02% |
+15,002
| New | +$476K |
|
106
NVIDIA
NVDA
$4.15T
| $454K | 0.01% |
+1,930
| New | +$454K |
|
107
Applied Materials
AMAT
$124B
| $428K | 0.01% |
7,004
+22
| +0.3% | +$1.34K |
|
108
Pfizer
PFE
$141B
| $417K | 0.01% |
10,651
+3,551
| +50% | +$139K |
|
109
Nike
NKE
$110B
| $363K | 0.01% |
3,579
+19
| +0.5% | +$1.93K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.01% |
11,484
| – | – |
|
111
Oneok
OKE
$46.5B
| $348K | 0.01% |
4,603
+3
| +0.1% | +$227 |
|
112
PPG Industries
PPG
$24.6B
| $343K | 0.01% |
2,568
+3
| +0.1% | +$401 |
|
113
Motorola Solutions
MSI
$79B
| $302K | 0.01% |
+1,874
| New | +$302K |
|
114
Western Midstream Partners
WES
$14.6B
| $296K | 0.01% |
15,022
| – | – |
|
115
Danaher
DHR
$143B
| $295K | 0.01% |
1,919
-41
| -2% | -$6.27K |
|
116
CME Group
CME
$97.1B
| $292K | 0.01% |
+1,456
| New | +$292K |
|
117
Microchip Technology
MCHP
$34.2B
| $285K | 0.01% |
+2,726
| New | +$285K |
|
|
AXLA
118
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $263K | 0.01% |
65,500
+20,500
| +46% | +$82.3K |
|
119
Dollar General
DG
$24.1B
| $240K | 0.01% |
1,537
+10
| +0.7% | +$1.56K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $208K | 0.01% |
+3,073
| New | +$208K |
|
121
Brown & Brown
BRO
$31.4B
| $200K | 0.01% |
+5,070
| New | +$200K |
|
|
CADE
122
DELISTED
Cadence Bancorporation
CADE
| – | – |
-42,433
| Closed | -$744K |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-8,445
| Closed | -$276K |
|
|
LK
124
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-66,331
| Closed | -$1.26M |
|
|
DCP
125
DELISTED
DCP Midstream, LP
DCP
| – | – |
-7,705
| Closed | -$202K |
|