CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+22.79%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.03B
AUM Growth
+$389M
(+15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$80.9M |
| 2 |
UnitedHealth
UNH
|
$51M |
| 3 |
Five Below
FIVE
|
$40M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.4M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$67.1M |
| 2 |
Bank of America
BAC
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$41.3M |
| 4 |
Delta Air Lines
DAL
|
$36.6M |
| 5 |
Estee Lauder
EL
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.51% |
| 3 | Financials | 14.31% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$31.4B
| $637K | 0.02% |
+10,839
| New | +$637K |
|
102
American Public Education
APEI
$578M
| $617K | 0.02% |
+20,836
| New | +$617K |
|
103
MPLX
MPLX
$52.1B
| $617K | 0.02% |
35,718
| – | – |
|
104
Stryker
SYK
$151B
| $617K | 0.02% |
+3,425
| New | +$617K |
|
105
Broadcom
AVGO
$1.43T
| $615K | 0.02% |
+19,480
| New | +$615K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | 0.02% |
13,257
+1,732
| +15% | +$74.7K |
|
107
Honeywell
HON
$137B
| $563K | 0.02% |
3,892
-7,896
| -67% | -$1.14M |
|
108
Roper Technologies
ROP
$56.4B
| $549K | 0.02% |
+1,415
| New | +$549K |
|
|
AERI
109
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $537K | 0.02% |
36,381
-7,003
| -16% | -$103K |
|
110
Zebra Technologies
ZBRA
$15.7B
| $509K | 0.02% |
+1,987
| New | +$509K |
|
|
PROF
111
Profound Medical
PROF
$134M
| $508K | 0.02% |
+30,000
| New | +$508K |
|
112
Ameriprise Financial
AMP
$48.1B
| $481K | 0.02% |
3,206
+301
| +10% | +$45.2K |
|
113
Nike
NKE
$111B
| $463K | 0.02% |
4,718
+1,260
| +36% | +$124K |
|
114
Korro Bio
KRRO
$233M
| $460K | 0.02% |
+396
| New | +$460K |
|
115
Exxon Mobil
XOM
$478B
| $427K | 0.01% |
9,559
+743
| +8% | +$33.2K |
|
116
Yum! Brands
YUM
$39.7B
| $425K | 0.01% |
4,887
-4,130
| -46% | -$359K |
|
117
American Tower
AMT
$91.5B
| $423K | 0.01% |
+1,635
| New | +$423K |
|
118
Applied Materials
AMAT
$126B
| $422K | 0.01% |
6,982
| – | – |
|
119
AutoZone
AZO
$70.4B
| $417K | 0.01% |
+370
| New | +$417K |
|
120
Adobe
ADBE
$144B
| $407K | 0.01% |
+934
| New | +$407K |
|
121
RTX Corp
RTX
$212B
| $344K | 0.01% |
+5,577
| New | +$344K |
|
122
Markel Group
MKL
$24.8B
| $342K | 0.01% |
+215
| New | +$342K |
|
123
Danaher
DHR
$140B
| $338K | 0.01% |
2,156
| – | – |
|
124
Cisco
CSCO
$269B
| $335K | 0.01% |
+7,181
| New | +$335K |
|
125
Walmart
WMT
$801B
| $330K | 0.01% |
8,253
| – | – |
|