CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.8%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.99%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Aon
AON
|
$62.8M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Occidental Petroleum
OXY
|
$29.3M |
| 4 |
W.R. Berkley
WRB
|
$28.4M |
| 5 |
Kroger
KR
|
$23.1M |
Top Sells
| 1 |
Danaher
DHR
|
$79.5M |
| 2 |
Union Pacific
UNP
|
$50.6M |
| 3 |
Ball Corp
BALL
|
$50.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.8M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.47% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $756K | 0.02% |
23,500
| – | – |
|
102
Norfolk Southern
NSC
$62.4B
| $723K | 0.02% |
3,409
-514
| -13% | -$109K |
|
103
Procter & Gamble
PG
$370B
| $712K | 0.02% |
4,788
| – | – |
|
104
CrowdStrike
CRWD
$104B
| $671K | 0.02% |
+4,892
| New | +$671K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.02% |
9,356
+200
| +2% | +$13.9K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $610K | 0.02% |
2,876
| – | – |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $566K | 0.02% |
+16,489
| New | +$566K |
|
108
Nike
NKE
$110B
| $542K | 0.02% |
4,416
-424
| -9% | -$52K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $523K | 0.02% |
46,733
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.02% |
1,230
-12,054
| -91% | -$4.93M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $497K | 0.02% |
+12,585
| New | +$497K |
|
112
Broadcom
AVGO
$1.42T
| $492K | 0.02% |
767
| – | – |
|
113
PNC Financial Services
PNC
$80.7B
| $485K | 0.02% |
3,816
| – | – |
|
114
Yum! Brands
YUM
$40.1B
| $480K | 0.01% |
3,634
| – | – |
|
115
Dollar General
DG
$24.1B
| $459K | 0.01% |
2,181
+600
| +38% | +$126K |
|
116
Truist Financial
TFC
$59.8B
| $442K | 0.01% |
12,950
| – | – |
|
117
Comcast
CMCSA
$125B
| $440K | 0.01% |
11,605
-6,801
| -37% | -$258K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.01% |
5,676
| – | – |
|
119
Lam Research
LRCX
$124B
| $431K | 0.01% |
813
| – | – |
|
120
Casella Waste Systems
CWST
$6.07B
| $413K | 0.01% |
+5,000
| New | +$413K |
|
121
Lowe's Companies
LOW
$146B
| $413K | 0.01% |
2,065
| – | – |
|
122
Accenture
ACN
$158B
| $412K | 0.01% |
1,441
+60
| +4% | +$17.1K |
|
123
RTX Corp
RTX
$212B
| $401K | 0.01% |
4,092
| – | – |
|
124
Amphenol
APH
$135B
| $398K | 0.01% |
4,868
| – | – |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $376K | 0.01% |
2,601
-16,922
| -87% | -$2.45M |
|