CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.6%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.64B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22
Top Buys
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Texas Instruments
TXN
|
$54.3M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Tractor Supply
TSCO
|
$37.4M |
| 5 |
CVS Health
CVS
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$47.4M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
CSX Corp
CSX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $798K | 0.02% |
7,375
-2,322
| -24% | -$251K |
|
102
Ameriprise Financial
AMP
$47.8B
| $784K | 0.02% |
3,373
| – | – |
|
103
Truist Financial
TFC
$59.8B
| $755K | 0.02% |
12,950
| – | – |
|
104
Huntington Bancshares
HBAN
$25.7B
| $735K | 0.02% |
46,733
| – | – |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $704K | 0.02% |
16,232
| – | – |
|
106
PNC Financial Services
PNC
$80.7B
| $669K | 0.02% |
3,816
| – | – |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $668K | 0.02% |
17,642
-22,164
| -56% | -$839K |
|
108
GoDaddy
GDDY
$19.9B
| $641K | 0.02% |
+8,261
| New | +$641K |
|
109
Nike
NKE
$110B
| $583K | 0.02% |
4,388
-250
| -5% | -$33.2K |
|
110
Brown-Forman Class B
BF.B
$13.3B
| $582K | 0.02% |
8,441
+4,185
| +98% | +$289K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $576K | 0.02% |
3,142
-25,505
| -89% | -$4.68M |
|
112
Bank of America
BAC
$371B
| $561K | 0.02% |
14,508
-6,630
| -31% | -$256K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $557K | 0.02% |
+7,340
| New | +$557K |
|
114
Peloton Interactive
PTON
$3.1B
| $550K | 0.02% |
4,892
| – | – |
|
|
115
Brown-Forman Class A
BF.A
$13.5B
| $546K | 0.02% |
+8,580
| New | +$546K |
|
116
Honeywell
HON
$136B
| $513K | 0.01% |
2,362
-30
| -1% | -$6.52K |
|
|
PROF
117
Profound Medical
PROF
$131M
| $504K | 0.01% |
25,000
-5,000
| -17% | -$101K |
|
118
Lam Research
LRCX
$124B
| $500K | 0.01% |
8,400
| – | – |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $497K | 0.01% |
15,861
-4,025
| -20% | -$126K |
|
120
AutoZone
AZO
$70.1B
| $483K | 0.01% |
344
+139
| +68% | +$195K |
|
121
Yum! Brands
YUM
$40.1B
| $482K | 0.01% |
4,451
-436
| -9% | -$47.2K |
|
122
Walmart
WMT
$793B
| $461K | 0.01% |
10,182
+213
| +2% | +$9.64K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $452K | 0.01% |
7,156
-3,000
| -30% | -$189K |
|
124
3M
MMM
$81B
| $419K | 0.01% |
2,601
-173
| -6% | -$27.9K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $406K | 0.01% |
+9,000
| New | +$406K |
|