CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-8.38%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.16B
AUM Growth
+$4.16B
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Blackstone
BX
|
$43.4M |
| 3 |
Equitable Holdings
EQH
|
$38.9M |
| 4 |
Floor & Decor
FND
|
$37.2M |
| 5 |
S&P Global
SPGI
|
$34.8M |
Top Sells
| 1 |
Target
TGT
|
$87.4M |
| 2 |
Texas Instruments
TXN
|
$73.2M |
| 3 |
CVS Health
CVS
|
$61.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$59.3M |
| 5 |
Five Below
FIVE
|
$48.6M |
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.49% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $585K | 0.01% |
4,268
-1,194
| -22% | -$164K |
|
102
NVR
NVR
$22.6B
| $558K | 0.01% |
125
+1
| +0.8% | +$4.46K |
|
103
US Bancorp
USB
$75.5B
| $555K | 0.01% |
10,435
+256
| +3% | +$13.6K |
|
|
104
Chipotle Mexican Grill
CMG
$56B
| $547K | 0.01% |
346
-37,501
| -99% | -$59.3M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $523K | 0.01% |
7,156
| – | – |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $519K | 0.01% |
17,214
| – | – |
|
107
Verisk Analytics
VRSK
$37.5B
| $504K | 0.01% |
2,347
+500
| +27% | +$107K |
|
108
Brown-Forman Class A
BF.A
$13.5B
| $497K | 0.01% |
7,925
-479
| -6% | -$30K |
|
109
Broadcom
AVGO
$1.42T
| $483K | 0.01% |
767
-5
| -0.6% | -$3.15K |
|
110
Bank of America
BAC
$371B
| $465K | 0.01% |
11,271
-952
| -8% | -$39.3K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $465K | 0.01% |
+1,121
| New | +$465K |
|
112
Lam Research
LRCX
$124B
| $444K | 0.01% |
825
| – | – |
|
113
Yum! Brands
YUM
$40.1B
| $431K | 0.01% |
3,634
| – | – |
|
114
Lowe's Companies
LOW
$146B
| $393K | 0.01% |
1,942
| – | – |
|
115
Roper Technologies
ROP
$56.4B
| $387K | 0.01% |
820
| – | – |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $371K | 0.01% |
6,253
-2,645
| -30% | -$157K |
|
117
Amphenol
APH
$135B
| $367K | 0.01% |
4,868
| – | – |
|
118
Marsh & McLennan
MMC
$101B
| $342K | 0.01% |
2,008
| – | – |
|
119
Dollar General
DG
$24.1B
| $340K | 0.01% |
1,527
| – | – |
|
120
PPG Industries
PPG
$24.6B
| $336K | 0.01% |
2,565
| – | – |
|
121
Honeywell
HON
$136B
| $328K | 0.01% |
1,686
-581
| -26% | -$113K |
|
122
MSCI
MSCI
$42.7B
| $327K | 0.01% |
650
-110
| -14% | -$55.3K |
|
123
Walmart
WMT
$793B
| $313K | 0.01% |
2,100
-621
| -23% | -$92.6K |
|
124
Eaton
ETN
$134B
| $311K | 0.01% |
2,049
-159
| -7% | -$24.1K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $304K | 0.01% |
543
| – | – |
|