CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.12%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.05B
AUM Growth
+$4.05B
(+1.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$56.9M |
| 2 |
CVS Health
CVS
|
$21.7M |
| 3 |
Deere & Co
DE
|
$17.5M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$16.4M |
| 5 |
Mister Car Wash
MCW
|
$11.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$39M |
| 2 |
Match Group
MTCH
|
$32.6M |
| 3 |
Canadian National Railway
CNI
|
$30.2M |
| 4 |
Visa
V
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$16M |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 12.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $882K | 0.02% | +23,500 | New | +$882K |
|
102
Applied Materials
AMAT
$128B
| $845K | 0.02% | 6,568 | – | – |
|
103
Fastenal
FAST
$57B
| $824K | 0.02% | 15,970 | – | – |
|
104
PNC Financial Services
PNC
$81.7B
| $768K | 0.02% | 3,927 | – | – |
|
105
Truist Financial
TFC
$60.4B
| $760K | 0.02% | 12,950 | – | – |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $743K | 0.02% | +7,437 | New | +$743K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $740K | 0.02% | 16,232 | – | – |
|
108
Huntington Bancshares
HBAN
$26B
| $722K | 0.02% | 46,733 | – | – |
|
109
AbbVie
ABBV
$372B
| $713K | 0.02% | 6,607 -43 | -0.6% | -$4.64K |
|
110
MSCI
MSCI
$43.9B
| $701K | 0.02% | +1,152 | New | +$701K |
|
111
NVR
NVR
$22.4B
| $599K | 0.01% | +125 | New | +$599K |
|
112
Accenture
ACN
$162B
| $595K | 0.01% | 1,861 | – | – |
|
113
Equitable Holdings
EQH
$16B
| $587K | 0.01% | 19,805 -153,727 | -89% | -$4.56M |
|
114
CDW
CDW
$21.6B
| $577K | 0.01% | +3,170 | New | +$577K |
|
115
Procter & Gamble
PG
$368B
| $577K | 0.01% | 4,126 -20,221 | -83% | -$2.83M |
|
116
Yum! Brands
YUM
$40.8B
| $574K | 0.01% | 4,691 | – | – |
|
117
Bank of America
BAC
$376B
| $561K | 0.01% | 13,218 +3,200 | +32% | +$136K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $556K | 0.01% | 10,434 -1,747 | -14% | -$93.1K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $550K | 0.01% | +2,092 | New | +$550K |
|
120
Brown-Forman Class A
BF.A
$14.3B
| $531K | 0.01% | 8,468 -80 | -0.9% | -$5.02K |
|
121
Verisk Analytics
VRSK
$37.5B
| $523K | 0.01% | +2,611 | New | +$523K |
|
122
Honeywell
HON
$139B
| $522K | 0.01% | 2,459 | – | – |
|
123
CME Group
CME
$96B
| $516K | 0.01% | +2,668 | New | +$516K |
|
124
WEX
WEX
$5.87B
| $509K | 0.01% | +2,888 | New | +$509K |
|
125
CarMax
KMX
$9.21B
| $496K | 0.01% | 3,878 -691 | -15% | -$88.4K |
|