CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.7%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
55
Reduced
57
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$210M |
| 2 |
CSX Corp
CSX
|
$77.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$35M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Canadian National Railway
CNI
|
$31.1M |
Top Sells
| 1 |
Domino's
DPZ
|
$37.1M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$28.7M |
| 3 |
Zoetis
ZTS
|
$21.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$19.5M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.18% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $689K | 0.02% | 4,457 +69 | +2% | +$10.7K |
|
102
Huntington Bancshares
HBAN
$26B
| $667K | 0.02% | 46,733 | – | – |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $662K | 0.02% | 18,091 +449 | +3% | +$16.4K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $650K | 0.02% | 12,181 -3,150 | -21% | -$168K |
|
105
Brown-Forman Class B
BF.B
$14.2B
| $625K | 0.02% | 8,342 -99 | -1% | -$7.42K |
|
106
Peloton Interactive
PTON
$3.1B
| $607K | 0.02% | 4,892 | – | – |
|
|
107
Brown-Forman Class A
BF.A
$14.3B
| $603K | 0.02% | 8,548 -32 | -0.4% | -$2.26K |
|
108
CarMax
KMX
$9.21B
| $590K | 0.01% | 4,569 -5,221 | -53% | -$674K |
|
109
Accenture
ACN
$162B
| $549K | 0.01% | 1,861 +478 | +35% | +$141K |
|
110
Yum! Brands
YUM
$40.8B
| $540K | 0.01% | 4,691 +240 | +5% | +$27.6K |
|
111
Honeywell
HON
$139B
| $539K | 0.01% | 2,459 +97 | +4% | +$21.3K |
|
112
Lam Research
LRCX
$127B
| $537K | 0.01% | 825 -15 | -2% | -$9.76K |
|
113
AutoZone
AZO
$70.2B
| $513K | 0.01% | 344 | – | – |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $483K | 0.01% | 15,421 -440 | -3% | -$13.8K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.01% | 7,156 | – | – |
|
116
Copart
CPRT
$47.2B
| $460K | 0.01% | 3,493 +295 | +9% | +$38.8K |
|
117
Ulta Beauty
ULTA
$22.1B
| $460K | 0.01% | 1,331 -2,871 | -68% | -$992K |
|
118
PPG Industries
PPG
$25.1B
| $450K | 0.01% | 2,651 +86 | +3% | +$14.6K |
|
119
Ingevity
NGVT
$2.13B
| $439K | 0.01% | 5,401 +1,022 | +23% | +$83.1K |
|
120
Bank of America
BAC
$376B
| $413K | 0.01% | 10,018 -4,490 | -31% | -$185K |
|
121
ASML
ASML
$292B
| $399K | 0.01% | 578 +106 | +22% | +$73.2K |
|
122
Walmart
WMT
$774B
| $388K | 0.01% | 2,753 -641 | -19% | -$90.3K |
|
123
Roper Technologies
ROP
$56.6B
| $386K | 0.01% | 820 | – | – |
|
124
Broadcom
AVGO
$1.4T
| $368K | 0.01% | 772 +22 | +3% | +$10.5K |
|
|
FLIC
125
DELISTED
First of Long Island Corp
FLIC
| $344K | 0.01% | 16,220 -124,854 | -89% | -$2.65M |
|